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 | 2024-09-30 | 0.353 | 0.016 | 2.3m | -$17.1m | $39.8m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.376 | 7.567 | 56.7m | $209.8m | $12.6b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.354 | 0.655 | 6.2m | $21.4m | $1.1b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.358 | 0.547 | 2.2m | $106.4m | $837.2m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.375 | 0.391 | 1.6m | $52.5m | $723.5m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.335 | 0.103 | 1.8m | $82.4m | $201.2m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.293 | 0.111 | 647.8k | - | - | ||||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.377 | 0.027 | 5.4m | $15m | $53.9m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.376 | 0.393 | 6.1m | $212.7m | $702.3m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.354 | 0.363 | 1.8m | $26.3m | $537m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.334 | 4.104 | 35.1m | $848.3m | $8.2b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.309 | 0.229 | 3.8m | $28m | $502.2m |
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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 | 0.296 | 0.329 | 2m | $87.3m | $669.8m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.294 | 0.222 | 1.7m | -$55.1m | $308m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.326 | 0.586 | 25m | $939.3m | $1.1b |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.381 | 0.107 | 2.7m | $158.2m | $237.9m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.361 | 0.058 | 440.5k | $16.7m | $76.4m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.374 | 0.265 | 7m | $765.8m | $573.9m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.375 | 0.349 | 1.8m | $72.1m | $714.4m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.293 | 0.051 | 3.8m | $23.5m | $98.4m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.378 | 0.045 | 591k | $51.7m | $83.2m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.358 | 0.167 | 2.9m | $2.9m | $268.1m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.353 | 0.186 | 4.8m | $12.7m | $282.7m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.356 | 0.045 | 707.7k | $28.4m | $69.1m |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.375 | 0.811 | 1.6m | $91.3m | $1.6b |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.236 | 0.021 | 703.7k | $8.9m | $28.1m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.342 | 0.41 | 3.4m | $206.9m | $1.1b |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.354 | 0.159 | 871.2k | $10.9m | $325.6m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.375 | 0.471 | 14.9m | $168.5m | $882.8m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.32 | 0.126 | 1.2m | $13.5m | $261.8m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.38 | 0.023 | 689.2k | $13.4m | $43.7m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.306 | 0.042 | 388.8k | - | - | ||||||||||||||
| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.351 | 0.483 | 6.2m | $544.4m | $985.1m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.385 | 0.051 | 587.1k | $8.5m | $124.4m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.375 | 0.402 | 6.7m | $393.7m | $769.2m |
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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 | 0.378 | 0.057 | 2.6m | $70.8m | $110.8m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.377 | 0.167 | 2.9m | $189.3m | $328m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.204 | 0.013 | 167.1k | $4.3m | $29.3m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.332 | 0.117 | 939.5k | $28.1m | $231.3m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.377 | 0.062 | 1.3m | $82.2m | $123.8m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.374 | 0.14 | 2.1m | $102m | $274.4m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.175 | 0.02 | 91.6k | $3.4m | $37m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.37 | 0.015 | 424.4k | -$2m | $22.6m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.372 | 0.086 | 2.1m | $35.2m | $151.7m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.371 | 0.078 | 14.7m | $162.5m | $152.9m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.313 | 0.121 | 2.3m | $2.8m | $231.8m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.146 | 1.812 | 17.8m | $452.1m | $3.6b |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.179 | 2.211 | 21.9m | $554.8m | $4.3b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.375 | 0.359 | 1.1m | $430.8m | $749m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.268 | 0.109 | 679.3k | $2m | $225.5m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.339 | 0.074 | 1m | $39.2m | $152.3m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 0.373 | 0.056 | 4.9m | $88.7m | $112.5m |
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| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 0.312 | 0.062 | 3m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.278 | 0.058 | 561.8k | - | - | ||||||||||||||
| IBM.NYSE | IBM.NYSE | - | - | - | - | 0.376 | 0.407 | 3.4m | - | - | ||||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.306 | 0.131 | 1.2m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.374 | 0.172 | 16.1m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 0.377 | 0.353 | 1m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.36 | 0.068 | 653.4k | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.381 | 0.016 | 1.7m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.375 | 0.695 | 9m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.375 | 1.348 | 10.5m | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.291 | 0.043 | 1m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.275 | 0.054 | 3.3m | - | - | ||||||||||||||
| KMI.NYSE | KMI.NYSE | - | - | - | - | 0.328 | 0.106 | 7.2m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.337 | 0.482 | 14.5m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.346 | 0.082 | 2.5m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.329 | 1.216 | 2.9m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.333 | 0.204 | 788.9k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.376 | 0.279 | 2.1m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.359 | 0.039 | 518k | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.375 | 0.415 | 2.6m | - | - | ||||||||||||||
| MCK.NYSE | MCK.NYSE | - | - | - | - | 0.374 | 0.144 | 474.5k | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.321 | 0.147 | 581.7k | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.373 | 0.14 | 2m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.371 | 0.089 | 1.1m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.375 | 0.502 | 9.4m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.384 | 0.031 | 2.1m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.376 | 6.265 | 27.9m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.375 | 0.294 | 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 | - | - | - | - | 0.376 | 6.586 | 92.1m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.075 | 0.007 | 423.5k | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.357 | 0.102 | 2m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.216 | 0.535 | 6m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.377 | 0.136 | 218.8k | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.271 | 0.067 | 2.5m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.373 | 0.237 | 2.4m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.316 | 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 | - | - | - | - | 0.375 | 0.416 | 5.1m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.375 | 0.3 | 21.2m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.375 | 0.789 | 8.8m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.374 | 0.28 | 2.1m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.377 | 0.164 | 485k | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.363 | 0.055 | 770.7k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.338 | 0.31 | 7.6m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.379 | 0.085 | 1.3m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.372 | 0.093 | 1.5m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.374 | 0.17 | 3.7m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.375 | 0.34 | 4.1m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.378 | 0.068 | 554.4k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.325 | 0.031 | 1.9m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.386 | 0.337 | 1.2m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.375 | 0.326 | 26.8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.357 | 0.122 | 4.7m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.376 | 0.272 | 4.2m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.16 | 0.207 | 1.8m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.381 | 0.058 | 2m | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.327 | 2.255 | 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 | - | - | - | - | 0.32 | 0.184 | 2.7m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.377 | 0.15 | 5.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.375 | 0.336 | 15.7m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.297 | 0.035 | 2.5m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.344 | 0.047 | 8.4m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.203 | 0.783 | 16.2m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.353 | 0.028 | 910.8k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.322 | 0.016 | 353.7k | - | - | ||||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.305 | 0.129 | 757.8k | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.375 | 0.944 | 16.4m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.373 | 0.146 | 1.6m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | 91.9k | - | 41.8m | 356-547 | $404.04 | 13.5% |
| 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 | $373.75 | 33.1% |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | 1.1k | 0.1 | 245.7k | 181-228 | $202.56 | 12.0% |
| DUK.NYSE | 776.00 | 0.0 | 87.9k | 106-121 | $112.62 | 6.6% |
| IQV.NYSE | 1.3k | 0.2 | 280.8k | 188-237 | - | - |
| KHC.NASDAQ | 35.8k | 1.1 | 1.1m | 30-36 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 6.5m | 12.8 | 1.4b | 196-237 | $222.78 | 13.7% |
| ADBE.NASDAQ | 92k | 5.8 | 50.5m | 500-588 | $438.60 | -12.3% |
| AFL.NYSE | 76.6k | 4.2 | 7.7m | 88-112 | $108.15 | 22.9% |
| AMCR.NYSE | 387.6k | 7.6 | 4.1m | 9-11 | $9.89 | 4.8% |
| AMD.NASDAQ | 403.6k | 7.1 | 61.3m | 122-187 | $115.01 | -5.6% |
| AMZN.NASDAQ | 2.9m | 9.1 | 538.7m | 152-201 | $235.42 | 55.3% |
| AXP.NYSE | 111.8k | 5.6 | 27.8m | 222-273 | $321.34 | 44.7% |
| BAC.NYSE | 1.4m | 6.0 | 57.5m | 35-44 | $47.09 | 34.0% |
| BK.NYSE | 124.2k | 4.7 | 8.1m | 59-73 | $85.90 | 45.1% |
| C.NYSE | 448.1k | 6.6 | 27.7m | 54-68 | $81.07 | 51.5% |
| CAT.NYSE | 103.4k | 6.0 | 35.7m | 307-397 | $394.98 | 28.6% |
| CCL.NYSE | 272k | 7.6 | 4.6m | 14-19 | $25.68 | 86.4% |
| CINF.NASDAQ | 42k | 7.6 | 5.4m | 115-139 | $140.89 | 22.8% |
| COST.NASDAQ | 108.9k | 6.9 | 94.5m | 793-924 | $965.25 | 21.7% |
| CRWD.NASDAQ | 61.9k | 7.6 | 17.5m | 201-398 | $373.75 | 86.1% |
| CSCO.NASDAQ | 896.3k | 6.3 | 43.5m | 45-53 | $59.08 | 32.8% |
| CTAS.NASDAQ | 69.9k | 5.7 | 45.2m | 201-821 | $202.56 | 0.8% |
| CTLT.NYSE | 48.6k | 7.6 | 2.8m | 56-61 | $63.48 | 13.4% |
| CVX.NYSE | 361.8k | 6.0 | 53.8m | 135-164 | $157.23 | 16.1% |
| DECK.NYSE | 41.2k | 7.6 | 32.7m | 146-981 | $211.90 | 44.9% |
| DIS.NYSE | 404.5k | 6.3 | 37.2m | 84-100 | $113.34 | 35.1% |
| DOW.NYSE | 188.7k | 7.6 | 9.9m | 50-56 | $41.92 | -15.3% |
| DUK.NYSE | 179.4k | 6.6 | 19.9m | 99-118 | $112.62 | 13.5% |
| ECL.NYSE | 52.4k | 5.8 | 12.8m | 221-257 | $246.20 | 11.4% |
| ED.NYSE | 92.5k | 7.6 | 9.1m | 88-106 | $94.89 | 7.6% |
| EMR.NYSE | 153.5k | 7.6 | 16.5m | 97-120 | $128.98 | 33.5% |
| EW.NYSE | 161.7k | 7.6 | 11.7m | 59-95 | $69.20 | 17.4% |
| F.NYSE | 1m | 7.6 | 12m | 9-15 | $10.38 | 9.4% |
| FTNT.NASDAQ | 169.9k | 7.6 | 11.6m | 55-78 | $96.77 | 77.3% |
| GOOG.NASDAQ | 888.8k | 5.1 | 150.4m | 148-193 | $201.90 | 36.2% |
| GOOGL.NASDAQ | 1.3m | 6.7 | 233.9m | 147-192 | $200.21 | 36.0% |
| GS.NYSE | 50.9k | 4.5 | 24.9m | 437-517 | $636.90 | 45.6% |
| HCA.NYSE | 12.7k | 1.9 | 4.6m | 313-409 | $332.00 | 6.2% |
| HES.NYSE | 74.1k | 7.6 | 10.3m | 124-158 | $146.11 | 18.0% |
| HPE.NYSE | 348.3k | 7.6 | 6.6m | 16-22 | $22.95 | 45.5% |
| HSY.NYSE | 39.5k | 7.6 | 7.6m | 182-206 | - | - |
| IBM.NYSE | 237.2k | 7.3 | 46.5m | 173-224 | - | - |
| INTC.NASDAQ | 1.1m | 7.6 | 28.5m | 19-37 | - | - |
| INTU.NASDAQ | 65.3k | 6.6 | 41.7m | 597-675 | - | - |
| IQV.NYSE | 7.4k | 1.2 | 1.7m | 205-253 | - | - |
| IVZ.NYSE | 120.9k | 7.6 | 1.9m | 15-18 | - | - |
| JNJ.NYSE | 591.5k | 6.9 | 94.2m | 145-169 | - | - |
| JPM.NYSE | 599.8k | 5.9 | 126.3m | 191-225 | - | - |
| K.NYSE | 70.8k | 7.6 | 5m | 56-81 | - | - |
| 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 | - | - |
| KR.NYSE | 179.2k | 7.6 | 9.6m | 50-57 | - | - |
| 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 | - | - |
| MCK.NYSE | 34.8k | 7.6 | 19.4m | 464-638 | - | - |
| 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 | - | - |
| MRO.NYSE | 151.1k | 7.6 | 0.00 | 0-0 | - | - |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 148.1k | 0.5 | 24.7m | 144-182 | $235.42 | 63.4% |
| COST.NASDAQ | 2.5k | 0.2 | 1.8m | 641-787 | $965.25 | 50.7% |
| CSCO.NASDAQ | 37.4k | 0.3 | 1.8m | 48-53 | $59.08 | 24.0% |
| DIS.NYSE | 12.2k | 0.2 | 1.2m | 89-124 | $113.34 | 27.8% |
| IBM.NYSE | 9.1k | 0.3 | 1.6m | 158-199 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 19.3k | 0.8 | 243.4k | 11-15 | $17.20 | 58.4% |
| AAPL.NASDAQ | 110.7k | 0.2 | 20.4m | 166-200 | $222.78 | 34.5% |
| ABBV.NYSE | 47.9k | 0.8 | 6.9m | 136-156 | $176.90 | 30.2% |
| ACN.NYSE | 5.1k | 0.2 | 1.6m | 288-355 | $373.15 | 29.4% |
| ADBE.NASDAQ | 10.1k | 0.6 | 5.8m | 505-634 | $438.60 | -13.1% |
| AMD.NASDAQ | 42.2k | 0.7 | 4.9m | 93-151 | $115.01 | 23.5% |
| AMGN.NASDAQ | 15.8k | 0.8 | 4.3m | 250-289 | $282.95 | 13.3% |
| AMZN.NASDAQ | 288.8k | 0.9 | 40.4m | 118-156 | $235.42 | 98.9% |
| BAC.NYSE | 79.3k | 0.3 | 2.3m | 25-34 | $47.09 | 88.7% |
| C.NYSE | 8.1k | 0.1 | 360.3k | 38-52 | $81.07 | 112.4% |
| CCL.NYSE | 29.8k | 0.8 | 433.9k | 11-20 | $25.68 | 136.9% |
| CINF.NASDAQ | 4.6k | 0.8 | 472.3k | 97-107 | $140.89 | 45.5% |
| CL.NYSE | 9.7k | 0.3 | 734.2k | 68-80 | $91.21 | 34.9% |
| COST.NASDAQ | 10.1k | 0.6 | 6m | 540-682 | $965.25 | 78.7% |
| CPB.NYSE | 5.6k | 0.8 | 230.3k | 38-46 | $39.99 | 5.4% |
| CSCO.NASDAQ | 18.9k | 0.1 | 970.6k | 46-55 | $59.08 | 27.9% |
| CTAS.NASDAQ | 2.5k | 0.8 | 1.3m | 479-608 | $202.56 | -57.7% |
| DIS.NYSE | 47.8k | 0.7 | 4.2m | 79-97 | $113.34 | 44.0% |
| DOW.NYSE | 12.3k | 0.5 | 633.4k | 47-56 | $41.92 | -11.3% |
| DVA.NYSE | 2.6k | 1.4 | 249.2k | 72-111 | $175.53 | 145.5% |
| ED.NYSE | 10.2k | 0.8 | 914.4k | 80-95 | $94.89 | 17.9% |
| EMR.NYSE | 9.9k | 0.5 | 910.6k | 83-98 | $128.98 | 55.2% |
| F.NYSE | 116.6k | 0.8 | 1.2m | 10-13 | $10.38 | 7.8% |
| GOOGL.NASDAQ | 101.6k | 0.5 | 13.6m | 120-143 | $200.21 | 66.6% |
| HPE.NYSE | 2.8k | 0.1 | 46.6k | 15-18 | $22.95 | 53.9% |
| HSY.NYSE | 4.4k | 0.8 | 842.6k | 179-201 | - | - |
| IBM.NYSE | 27k | 0.8 | 4m | 136-166 | - | - |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 15.3k | 0.0 | 2m | 123-146 | $235.42 | 91.3% |
| CVX.NYSE | 9k | 0.1 | 1.4m | 152-172 | $157.23 | 3.7% |
| HSY.NYSE | 406.00 | 0.1 | 91k | 199-252 | - | - |
| 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 | $17.20 | 36.0% |
| AAPL.NASDAQ | 1.8m | 3.5 | 313.7m | 160-194 | $222.78 | 39.4% |
| ACN.NYSE | 96.2k | 4.4 | 27.9m | 262-328 | $373.15 | 42.6% |
| ADBE.NASDAQ | 68.5k | 4.3 | 27.5m | 332-519 | $438.60 | 32.2% |
| AFL.NYSE | 25.9k | 1.3 | 1.7m | 63-71 | $108.15 | 71.4% |
| AMCR.NYSE | 156.5k | 3.0 | 1.6m | 10-11 | $9.89 | 3.8% |
| AMD.NASDAQ | 222.6k | 4.0 | 23.1m | 81-133 | $115.01 | 42.0% |
| AMZN.NASDAQ | 1.3m | 4.2 | 149.3m | 98-131 | $235.42 | 140.9% |
| ATVI.NASDAQ | 116.8k | 4.7 | 9.4m | 74-87 | - | - |
| AXP.NYSE | 76.7k | 3.7 | 12.3m | 146-177 | $321.34 | 119.7% |
| BAC.NYSE | 827.7k | 3.4 | 23.6m | 27-31 | $47.09 | 75.5% |
| C.NYSE | 321.8k | 4.8 | 15m | 44-50 | $81.07 | 85.5% |
| CCL.NYSE | 171.2k | 5.0 | 1.9m | 9-19 | $25.68 | 195.2% |
| CL.NYSE | 103k | 3.6 | 7.9m | 74-82 | $91.21 | 22.8% |
| COST.NASDAQ | 62.3k | 4.1 | 31.5m | 477-540 | $965.25 | 102.5% |
| CSCO.NASDAQ | 541.3k | 3.8 | 26.6m | 46-53 | $59.08 | 29.7% |
| CVX.NYSE | 122.7k | 2.0 | 19.6m | 150-173 | $157.23 | 5.0% |
| DIS.NYSE | 262.2k | 4.1 | 24.8m | 87-104 | $113.34 | 30.3% |
| DOW.NYSE | 109.2k | 4.5 | 5.8m | 48-58 | $41.92 | -13.3% |
| DVA.NYSE | 9.4k | 5.0 | 872k | 79-103 | $175.53 | 121.8% |
| ED.NYSE | 22.3k | 1.8 | 2.1m | 89-101 | $94.89 | 6.2% |
| EMR.NYSE | 81.8k | 4.1 | 6.8m | 77-91 | $128.98 | 67.6% |
| F.NYSE | 610.7k | 4.5 | 7.7m | 11-15 | $10.38 | -7.7% |
| GOOGL.NASDAQ | 794.9k | 3.9 | 91.1m | 100-129 | $200.21 | 100.7% |
| HPQ.NYSE | 132.6k | 4.4 | 3.9m | 29-32 | - | - |
| HSY.NYSE | 22.8k | 4.5 | 5.9m | 247-277 | - | - |
| IBM.NYSE | 147.6k | 4.7 | 19m | 121-139 | - | - |
| 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 | $373.15 | 53.7% |
| AFL.NYSE | 7.3k | 0.4 | 505k | 60-74 | $108.15 | 79.7% |
| AMD.NASDAQ | 29.3k | 0.5 | 2.3m | 60-102 | $115.01 | 91.5% |
| AMZN.NASDAQ | 299k | 1.0 | 28.8m | 81-114 | $235.42 | 189.1% |
| ATVI.NASDAQ | 9.2k | 0.4 | 721.3k | 71-86 | - | - |
| AXP.NYSE | 7.7k | 0.4 | 1.2m | 144-182 | $321.34 | 122.8% |
| BAC.NYSE | 127k | 0.5 | 4.1m | 26-37 | $47.09 | 78.9% |
| CCL.NYSE | 12.2k | 0.4 | 127.1k | 8-13 | $25.68 | 224.2% |
| CL.NYSE | 10.8k | 0.4 | 809.9k | 71-80 | $91.21 | 28.6% |
| COST.NASDAQ | 11.9k | 0.8 | 5.8m | 448-530 | $965.25 | 115.5% |
| CSCO.NASDAQ | 82.1k | 0.6 | 4m | 46-52 | $59.08 | 29.4% |
| CVX.NYSE | 32.3k | 0.5 | 5.4m | 150-188 | $157.23 | 4.9% |
| DIS.NYSE | 46.1k | 0.7 | 4.6m | 88-118 | $113.34 | 29.0% |
| DOW.NYSE | 16.6k | 0.7 | 939.3k | 49-61 | $41.92 | -14.8% |
| GOOGL.NASDAQ | 49.8k | 0.2 | 4.7m | 85-108 | $200.21 | 135.9% |
| IBM.NYSE | 11.7k | 0.4 | 1.5m | 122-147 | - | - |
| INTC.NASDAQ | 109.7k | 0.8 | 3.1m | 25-33 | - | - |
| 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 | $222.78 | 77.0% |
| ADBE.NASDAQ | 135.4k | 9.2 | 43.3m | 277-356 | $438.60 | 58.6% |
| AFL.NYSE | 147.7k | 8.2 | 9.8m | 56-73 | $108.15 | 92.7% |
| AMD.NASDAQ | 497.2k | 9.8 | 32.8m | 55-79 | $115.01 | 110.8% |
| AMZN.NASDAQ | 2.8m | 10.1 | 277.5m | 82-123 | $235.42 | 188.2% |
| ATVI.NASDAQ | 223.2k | 10.0 | 16.5m | 71-78 | - | - |
| BAC.NYSE | 2.1m | 9.8 | 73.8m | 29-39 | $47.09 | 60.7% |
| CCL.NYSE | 397.2k | 13.1 | 3.4m | 6-11 | $25.68 | 320.3% |
| COST.NASDAQ | 137k | 9.9 | 66.9m | 449-543 | $965.25 | 115.0% |
| CRM.NYSE | 327.8k | 10.5 | 47.8m | 126-166 | $347.10 | 174.7% |
| CVX.NYSE | 486.7k | 8.6 | 84.9m | 148-190 | $157.23 | 6.0% |
| DIS.NYSE | 569.1k | 10.0 | 54.4m | 84-109 | $113.34 | 34.8% |
| EMR.NYSE | 186.5k | 10.1 | 16.7m | 74-99 | $128.98 | 74.4% |
| F.NYSE | 1.2m | 10.0 | 15.8m | 11-15 | $10.38 | -4.8% |
| GOOG.NASDAQ | 1.4m | 8.6 | 137.7m | 83-105 | $201.90 | 141.9% |
| GOOGL.NASDAQ | 1.7m | 9.5 | 170.3m | 83-105 | $200.21 | 140.2% |
| IBM.NYSE | 285.2k | 10.1 | 39.3m | 116-153 | - | - |
| INTC.NASDAQ | 1.3m | 10.5 | 37.6m | 25-31 | - | - |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 22.8k | 1.3 | 3.5m | 121-174 | $176.06 | 45.5% |
| CCL.NYSE | 523.6k | 20.8 | 5m | 7-11 | $25.68 | 266.3% |
| CRM.NYSE | 33.9k | 1.1 | 5.7m | 144-194 | $347.10 | 141.5% |
| CTXS.NASDAQ | 1.3k | 0.4 | 0.00 | 0-0 | - | - |
| DIS.NYSE | 58.6k | 1.0 | 6.2m | 90-126 | $113.34 | 25.6% |
| DISCA.NASDAQ | 26.2k | 0.4 | 0.00 | 0-0 | - | - |
| F.NYSE | 118.6k | 1.0 | 1.6m | 11-17 | $10.38 | -2.2% |
| INTC.NASDAQ | 173.9k | 1.4 | 5.9m | 26-41 | - | - |
| 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 | $176.06 | 55.8% |
| BAC.NYSE | 62.2k | 0.3 | 2.2m | 31-44 | $47.09 | 53.7% |
| CCL.NYSE | 42.5k | 1.7 | 631k | 8-22 | $25.68 | 217.0% |
| CVX.NYSE | 147.7k | 2.5 | 24.4m | 140-182 | $157.23 | 12.2% |
| DIS.NYSE | 33.1k | 0.6 | 3.7m | 92-143 | $113.34 | 23.2% |
| DISCA.NASDAQ | 6.3m | 1,307.5 | 157.1m | 23-27 | - | - |
| F.NYSE | 113.5k | 0.9 | 1.5m | 11-18 | $10.38 | -4.8% |
| IBM.NYSE | 23.1k | 0.8 | 3.1m | 125-145 | - | - |
| INTC.NASDAQ | 121k | 1.0 | 5.2m | 37-53 | - | - |
| 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: 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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -776.2k | -1.3 | -182.9m | 220-260 | $222.78 | 1.4% |
| ADBE.NASDAQ | -27.6k | -1.6 | -13.6m | 432-558 | $438.60 | 1.4% |
| AFL.NYSE | -45k | -2.4 | -4.9m | 100-116 | $108.15 | 7.8% |
| AMCR.NYSE | -56.8k | -1.0 | -594.3k | 9-11 | $9.89 | 6.5% |
| AMD.NASDAQ | -15.5k | -0.3 | -2.2m | 118-174 | $115.01 | -2.5% |
| AMZN.NASDAQ | -213.5k | -0.6 | -43.6m | 180-233 | $235.42 | 30.6% |
| ANET.NYSE | -7.1k | -0.2 | -2.2m | 102-432 | $129.17 | 26.1% |
| AXP.NYSE | -38k | -1.8 | -10.9m | 266-308 | $321.34 | 20.7% |
| BAC.NYSE | -475.7k | -1.9 | -20.9m | 39-48 | $47.09 | 21.6% |
| C.NYSE | -114.7k | -1.6 | -7.7m | 61-73 | $81.07 | 33.1% |
| CAT.NYSE | -25k | -1.4 | -9.7m | 357-419 | $394.98 | 10.6% |
| CCL.NYSE | -9.3k | -0.2 | -219.2k | 17-27 | $25.68 | 50.1% |
| CINF.NASDAQ | -7.4k | -1.2 | -1m | 132-162 | $140.89 | 6.6% |
| COST.NASDAQ | -14.9k | -0.9 | -13.9m | 867-1,008 | $965.25 | 11.3% |
| CRWD.NASDAQ | -5.8k | -0.7 | -1.9m | 273-389 | $373.75 | 37.1% |
| CSCO.NASDAQ | -281.2k | -1.8 | -16m | 52-60 | $59.08 | 13.3% |
| CVX.NYSE | -160.6k | -2.5 | -24.5m | 141-165 | $157.23 | 11.9% |
| DIS.NYSE | -68.2k | -1.0 | -7.1m | 91-119 | $113.34 | 23.9% |
| DOW.NYSE | -33.2k | -1.2 | -1.5m | 39-56 | $41.92 | 7.9% |
| DVA.NYSE | -589.00 | -0.4 | -92.3k | 138-170 | $175.53 | 27.2% |
| ECL.NYSE | -12.4k | -1.3 | -3m | 233-263 | $246.20 | 5.6% |
| ED.NYSE | -11.2k | -0.9 | -1.1m | 88-108 | $94.89 | 7.4% |
| EMR.NYSE | -52k | -2.4 | -6.3m | 107-135 | $128.98 | 20.0% |
| ERIE.NASDAQ | -323.00 | -0.4 | -144.5k | 385-544 | $404.04 | 4.9% |
| EW.NYSE | -101.7k | -4.4 | -7.1m | 64-76 | $69.20 | 8.1% |
| F.NYSE | -153.3k | -1.0 | -1.6m | 10-12 | $10.38 | 7.5% |
| FTNT.NASDAQ | -17.9k | -0.7 | -1.5m | 76-101 | $96.77 | 27.3% |
| GOOG.NASDAQ | -305k | -1.7 | -53.8m | 161-203 | $201.90 | 25.3% |
| GOOGL.NASDAQ | -240.9k | -1.1 | -42.1m | 160-201 | $200.21 | 25.3% |
| GS.NYSE | -15.9k | -1.3 | -8.8m | 484-613 | $636.90 | 31.5% |
| HCA.NYSE | -19.8k | -2.8 | -6.9m | 297-417 | $332.00 | 11.9% |
| HES.NYSE | -6.8k | -0.7 | -962.8k | 127-150 | $146.11 | 14.9% |
| HPE.NYSE | -17.2k | -0.4 | -364.8k | 19-24 | $22.95 | 19.3% |
| IBM.NYSE | -11.7k | -0.3 | -2.6m | 204-239 | - | - |
| INTC.NASDAQ | -91.2k | -0.6 | -2m | 19-26 | - | - |
| INTU.NASDAQ | -1.1k | -0.1 | -741.2k | 600-715 | - | - |
| IVZ.NYSE | -6k | -0.4 | -107.5k | 17-19 | - | - |
| JNJ.NYSE | -75.6k | -0.8 | -11.7m | 143-167 | - | - |
| JPM.NYSE | -193.5k | -1.8 | -45m | 204-254 | - | - |
| K.NYSE | -3.5k | -0.4 | -285.4k | 80-81 | - | - |
| KMI.NYSE | -85.9k | -1.2 | -2.2m | 22-29 | - | - |
| KO.NYSE | -168.1k | -1.1 | -10.9m | 61-73 | - | - |
| KR.NYSE | -19.5k | -0.8 | -1.1m | 55-64 | - | - |
| LLY.NYSE | -28.7k | -1.0 | -23.8m | 711-937 | - | - |
| LMT.NYSE | -13.9k | -1.7 | -7.6m | 477-619 | - | - |
| LOW.NYSE | -31.3k | -1.5 | -8.3m | 244-287 | - | - |
| MCD.NYSE | -26.6k | -1.0 | -7.9m | 283-318 | - | - |
| MCK.NYSE | -19.7k | -4.0 | -11m | 480-633 | - | - |
| MCO.NYSE | -7.6k | -1.3 | -3.6m | 450-504 | - | - |
| MMM.NYSE | -44.8k | -2.2 | -5.8m | 125-141 | - | - |
| MPC.NYSE | -67.5k | -5.4 | -10.3m | 131-178 | - | - |
| MRK.NYSE | -108.6k | -1.1 | -11.2m | 94-115 | - | - |
| MSFT.NASDAQ | -207.8k | -0.7 | -88.5m | 406-456 | - | - |
| NEE.NYSE | -72.4k | -0.9 | -5.6m | 69-86 | - | - |
| NVDA.NASDAQ | -968.2k | -1.0 | -133.4m | 115-153 | - | - |
| NWS.NASDAQ | -13k | -3.0 | -393.7k | 27-33 | - | - |
| ORCL.NYSE | -20.8k | -0.3 | -3.6m | 165-198 | - | - |
| OXY.NYSE | -21.8k | -0.9 | -1.1m | 45-56 | - | - |
| PANW.NASDAQ | -10.5k | -0.4 | -3.6m | 181-410 | - | - |
| PARA.NASDAQ | -7.4k | -0.4 | -79.9k | 10-12 | - | - |
| PEP.NASDAQ | -58.9k | -1.1 | -9.6m | 150-178 | - | - |
| PFE.NYSE | -186.1k | -0.9 | -5m | 24-30 | - | - |
| PG.NYSE | -73.1k | -0.8 | -12.4m | 160-180 | - | - |
| PGR.NYSE | -28.5k | -1.3 | -7.1m | 237-271 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | -15.3k | -8.4 | -2.2m | 132-166 | $175.53 | 33.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -15.9k | -0.7 | -210.1k | 11-16 | $17.20 | 56.9% |
| AAPL.NASDAQ | -856.4k | -1.7 | -159.7m | 164-220 | $222.78 | 35.8% |
| ABBV.NYSE | -55.4k | -0.9 | -9.1m | 154-182 | $176.90 | 15.2% |
| ADBE.NASDAQ | -29.6k | -1.8 | -14.3m | 434-558 | $438.60 | 1.1% |
| AFL.NYSE | -51k | -2.7 | -4.3m | 79-91 | $108.15 | 36.4% |
| AMCR.NYSE | -37.4k | -0.7 | -363k | 9-11 | $9.89 | 12.4% |
| AMD.NASDAQ | -49.5k | -0.9 | -7.9m | 141-187 | $115.01 | -18.5% |
| AMGN.NASDAQ | -13.5k | -0.7 | -3.9m | 261-326 | $282.95 | 8.5% |
| AMZN.NASDAQ | -253.6k | -0.8 | -46.5m | 166-200 | $235.42 | 41.5% |
| AXP.NYSE | -32.3k | -1.6 | -7.4m | 215-244 | $321.34 | 49.8% |
| BAC.NYSE | -508.1k | -2.1 | -19.4m | 34-40 | $47.09 | 37.9% |
| C.NYSE | -53.4k | -0.8 | -3.2m | 57-65 | $81.07 | 42.9% |
| CAT.NYSE | -90.9k | -5.0 | -31.5m | 316-382 | $394.98 | 25.1% |
| CCL.NYSE | -28.9k | -0.8 | -447.6k | 14-19 | $25.68 | 86.2% |
| CINF.NASDAQ | -4k | -0.7 | -480.1k | 110-124 | $140.89 | 28.2% |
| CMG.NYSE | -50.2k | -1.0 | -148.7m | 62-3,463 | $58.30 | -5.3% |
| COST.NASDAQ | -16k | -1.0 | -12.4m | 697-874 | $965.25 | 38.4% |
| CSCO.NASDAQ | -189.9k | -1.3 | -9m | 45-50 | $59.08 | 31.4% |
| CTAS.NASDAQ | -3.6k | -1.2 | -2.4m | 649-720 | $202.56 | -68.8% |
| CVX.NYSE | -132k | -2.1 | -21m | 152-167 | $157.23 | 3.5% |
| DIS.NYSE | -102.7k | -1.6 | -11m | 98-124 | $113.34 | 15.2% |
| DOW.NYSE | -14.9k | -0.6 | -854.5k | 52-61 | $41.92 | -19.8% |
| DVA.NYSE | -9.3k | -4.9 | -1.2m | 126-148 | $175.53 | 39.7% |
| ED.NYSE | -9k | -0.7 | -840.7k | 87-99 | $94.89 | 8.6% |
| EMR.NYSE | -9k | -0.4 | -1m | 104-117 | $128.98 | 24.1% |
| ETSY.NASDAQ | -3k | -0.7 | -197.8k | 57-72 | $53.45 | -5.6% |
| EW.NYSE | -33.2k | -1.5 | -2.9m | 84-96 | $69.20 | -17.1% |
| F.NYSE | -109.6k | -0.8 | -1.3m | 11-14 | $10.38 | -9.6% |
| GOOGL.NASDAQ | -269.3k | -1.3 | -45.4m | 150-186 | $200.21 | 33.8% |
| GS.NYSE | -23.3k | -2.0 | -10.2m | 387-471 | $636.90 | 64.5% |
| HCA.NYSE | -20.7k | -2.9 | -6.7m | 293-344 | $332.00 | 13.3% |
| HES.NYSE | -11.9k | -1.2 | -1.8m | 142-164 | $146.11 | 2.9% |
| HPE.NYSE | -8.9k | -0.2 | -165.5k | 16-23 | $22.95 | 41.1% |
| HSY.NYSE | -13.2k | -2.5 | -2.5m | 180-212 | - | - |
| IBM.NYSE | -18.6k | -0.6 | -3.2m | 163-193 | - | - |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -2.8k | -0.1 | -41.6k | 13-16 | $17.20 | 34.6% |
| AAPL.NASDAQ | -403.8k | -0.8 | -73.4m | 168-196 | $222.78 | 32.2% |
| ABBV.NYSE | -7.7k | -0.1 | -1.3m | 155-183 | $176.90 | 14.3% |
| ADBE.NASDAQ | -12.7k | -0.8 | -7.3m | 485-638 | $438.60 | -9.6% |
| AFL.NYSE | -20.3k | -1.1 | -1.6m | 75-86 | $108.15 | 44.1% |
| AMCR.NYSE | -6.3k | -0.1 | -59.4k | 9-10 | $9.89 | 12.6% |
| AMD.NASDAQ | -7.1k | -0.1 | -1.2m | 134-227 | $115.01 | -14.0% |
| AMGN.NASDAQ | -2.3k | -0.1 | -688.5k | 268-330 | $282.95 | 5.5% |
| BAC.NYSE | -30.2k | -0.1 | -1m | 31-38 | $47.09 | 50.6% |
| BLDR.NYSE | -542.00 | -0.1 | -100.1k | 154-215 | $173.51 | 12.7% |
| C.NYSE | -42.6k | -0.6 | -2.3m | 51-63 | $81.07 | 60.5% |
| CCL.NYSE | -4.4k | -0.1 | -72k | 14-18 | $25.68 | 77.8% |
| CINF.NASDAQ | -690.00 | -0.1 | -77.8k | 103-124 | $140.89 | 36.4% |
| CL.NYSE | -3.6k | -0.1 | -306.6k | 79-90 | $91.21 | 14.9% |
| COO.NASDAQ | -871.00 | -0.1 | -217.3k | 93-393 | $97.70 | 4.7% |
| CVX.NYSE | -79.3k | -1.3 | -11.9m | 140-158 | $157.23 | 12.6% |
| DOW.NYSE | -3k | -0.1 | -170.3k | 52-59 | $41.92 | -19.4% |
| DVA.NYSE | -237.00 | -0.1 | -28.4k | 103-142 | $175.53 | 69.8% |
| ED.NYSE | -1.5k | -0.1 | -136k | 86-95 | $94.89 | 10.5% |
| EMR.NYSE | -2.5k | -0.1 | -257.7k | 92-114 | $128.98 | 40.7% |
| EW.NYSE | -2.6k | -0.1 | -223.8k | 72-96 | $69.20 | -3.4% |
| F.NYSE | -124.4k | -0.9 | -1.5m | 11-13 | $10.38 | -4.2% |
| GOOGL.NASDAQ | -102k | -0.5 | -14.6m | 131-154 | $200.21 | 53.2% |
| HES.NYSE | -1.2k | -0.1 | -176.6k | 136-153 | $146.11 | 7.7% |
| HPE.NYSE | -5.6k | -0.1 | -91.5k | 14-20 | $22.95 | 58.7% |
| HSY.NYSE | -659.00 | -0.1 | -127.1k | 181-210 | - | - |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -17.3k | -0.9 | -1.3m | 75-85 | $108.15 | 44.4% |
| AMCR.NYSE | -54.8k | -1.1 | -503.3k | 8-10 | $9.89 | 17.0% |
| CVX.NYSE | -20.2k | -0.3 | -3m | 141-170 | $157.23 | 11.7% |
| GOOG.NASDAQ | -104.2k | -0.6 | -14.1m | 121-144 | $201.90 | 66.2% |
| GS.NYSE | -4k | -0.4 | -1.3m | 289-388 | $636.90 | 120.1% |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -36.8k | -1.6 | -573.2k | 13-19 | $17.20 | 37.6% |
| AAPL.NASDAQ | -1.1m | -2.2 | -218.3m | 168-198 | $222.78 | 32.9% |
| ABBV.NYSE | -101.6k | -1.6 | -14.9m | 133-155 | $176.90 | 33.3% |
| ACN.NYSE | -39.9k | -1.8 | -12.5m | 294-330 | $373.15 | 26.7% |
| ADBE.NASDAQ | -37.4k | -2.3 | -19.6m | 475-570 | $438.60 | -7.7% |
| AFL.NYSE | -65.3k | -3.3 | -4.8m | 69-78 | $108.15 | 56.7% |
| AMCR.NYSE | -87k | -1.6 | -838.8k | 9-10 | $9.89 | 10.6% |
| AMD.NASDAQ | -76.4k | -1.3 | -8.3m | 94-122 | $115.01 | 21.8% |
| AMGN.NASDAQ | -29.5k | -1.5 | -7.3m | 218-274 | $282.95 | 29.5% |
| ATVI.NASDAQ | -42.3k | -1.6 | -0.00 | 0-0 | - | - |
| BAC.NYSE | -480.3k | -1.9 | -14.2m | 27-33 | $47.09 | 74.3% |
| C.NYSE | -189.8k | -2.7 | -8.3m | 40-49 | $81.07 | 103.0% |
| CCL.NYSE | -49k | -1.4 | -814.1k | 13-20 | $25.68 | 94.0% |
| CL.NYSE | -59.2k | -2.0 | -4.4m | 71-78 | $91.21 | 29.0% |
| COST.NASDAQ | -27.4k | -1.7 | -15.1m | 525-572 | $965.25 | 84.0% |
| CPB.NYSE | -25.7k | -3.6 | -1.1m | 41-47 | $39.99 | -1.9% |
| CSCO.NASDAQ | -315.9k | -2.1 | -17m | 50-58 | $59.08 | 18.0% |
| DIS.NYSE | -99.2k | -1.5 | -8.4m | 79-93 | $113.34 | 43.1% |
| DOW.NYSE | -56.8k | -2.2 | -3m | 50-56 | $41.92 | -16.3% |
| DVA.NYSE | -9.6k | -4.8 | -980.4k | 94-117 | $175.53 | 86.4% |
| ED.NYSE | -26.2k | -2.1 | -2.3m | 85-99 | $94.89 | 11.8% |
| EMR.NYSE | -33.8k | -1.6 | -3.2m | 87-101 | $128.98 | 47.5% |
| F.NYSE | -227.2k | -1.6 | -2.9m | 12-15 | $10.38 | -10.4% |
| GOOGL.NASDAQ | -379.7k | -1.8 | -49m | 115-139 | $200.21 | 73.6% |
| GS.NYSE | -29.5k | -2.5 | -9.8m | 313-362 | $636.90 | 103.7% |
| HPE.NYSE | -92k | -2.0 | -1.5m | 16-18 | $22.95 | 41.7% |
| HPQ.NYSE | -48.6k | -1.6 | -1.4m | 25-34 | - | - |
| IBM.NYSE | -43.1k | -1.3 | -6.1m | 132-152 | - | - |
| 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 | - | - |
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 | $222.78 | 79.4% |
| ADBE.NASDAQ | -16.1k | -1.0 | -5.7m | 319-402 | $438.60 | 37.7% |
| DVA.NYSE | -1.2k | -0.7 | -103.5k | 73-87 | $175.53 | 139.8% |
| EMR.NYSE | -58.1k | -2.9 | -5m | 79-100 | $128.98 | 63.2% |
| F.NYSE | -47k | -0.3 | -588.5k | 11-15 | $10.38 | -6.7% |
| HPQ.NYSE | -45.9k | -1.5 | -1.3m | 27-31 | - | - |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -391.7k | -0.8 | -61.3m | 134-176 | $222.78 | 66.5% |
| GOOG.NASDAQ | -319.1k | -1.9 | -152.6m | 96-2,409 | $201.90 | 110.2% |
| 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 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -99.8k | -0.2 | -15.1m | 129-180 | $222.78 | 72.6% |
| AMD.NASDAQ | -16.7k | -0.3 | -1.5m | 75-126 | $115.01 | 52.4% |
| 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 | - | - |
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