Capital Group Fundamental Invtrs Comp
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.799 | 0.178 | 2.9m | $162.3m | $338.3m |
| |||||||||||||
ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.702 | 0.319 | 3.8m | $175.5m | $225.3m |
| |||||||||||||
ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 4.076 | 0.125 | 3.8m | $98.4m | $83.1m |
| |||||||||||||
AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 2.685 | 0.247 | 19m | $212.3m | $365.1m |
| |||||||||||||
AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 5.439 | 0.108 | 22.3m | $36.7m | $70.7m |
| |||||||||||||
AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.826 | 0.314 | 1.7m | $91.1m | $500.6m |
| |||||||||||||
ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.336 | 0.307 | 1.7m | -$41.1k | $462.4m |
| |||||||||||||
AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.808 | 1.156 | 6.6m | $150.6m | $1.3b |
| |||||||||||||
AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 5.948 | 0.007 | 2.3m | - | - | ||||||||||||||
ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 0.822 | 0.665 | 2.5m | $68m | $1b |
| |||||||||||||
AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.79 | 0.37 | 1.7m | $48.6m | $596.1m |
| |||||||||||||
APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 1.918 | 0.948 | 10.9m | $525.7m | $1.4b |
| |||||||||||||
AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.721 | 0.068 | 2.1m | $50m | $65.5m |
| |||||||||||||
ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.857 | 0.168 | 1.7m | $50.2m | $268.8m |
| |||||||||||||
ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.277 | 0.003 | 1.7m | - | - | ||||||||||||||
ATH.NYSE | ATH.NYSE | - | - | - | - | 0.503 | 0.059 | 966.6k | - | - | ||||||||||||||
AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.125 | 6.872 | 5.8m | $81.8m | $1b |
| |||||||||||||
AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.87 | 0.131 | 643k | $15.9m | $266.9m |
| |||||||||||||
AYX.NYSE | AYX.NYSE | - | - | - | - | 0.854 | 0.034 | 589.8k | - | - | ||||||||||||||
BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.501 | 0.435 | 3m | -$89.9m | $471.5m |
| |||||||||||||
BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.684 | 0.315 | 10.3m | $80.2m | $488.8m |
| |||||||||||||
BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.958 | 0.218 | 2.7m | $212.8m | $268.1m |
| |||||||||||||
BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.276 | 0.045 | 292k | $9.4m | $68.2m |
| |||||||||||||
BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.321 | 0.123 | 6m | $397.8m | $207.9m |
| |||||||||||||
BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.634 | 0.619 | 212.4k | -$26.5m | $871.9m |
| |||||||||||||
BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.002 | 0.273 | 9.9m | $156.9m | $371.9m |
| |||||||||||||
BKR.NYSE | BKR.NYSE | - | - | - | - | 1.32 | 0.376 | 13.3m | - | - | ||||||||||||||
BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.476 | 0.382 | 9.6m | $81.1m | $522.7m |
| |||||||||||||
BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.203 | 0.028 | 1.8m | - | - | ||||||||||||||
BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.025 | 0.013 | 551.2k | $17.3m | $19.3m |
| |||||||||||||
BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.18 | 0.133 | 751k | $12.4m | $195m |
| |||||||||||||
BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.939 | 0.092 | 1.7m | $19.2m | $207.2m |
| |||||||||||||
BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.771 | 0.537 | 5.9m | $143.2m | $892.4m |
| |||||||||||||
CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-05-31 | 1.789 | 0.284 | 8.5m | $152.7m | $252.3m |
| |||||||||||||
CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.789 | 0.749 | 16.1m | $248.3m | $1.2b |
| |||||||||||||
CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.613 | 0.802 | 2.9m | $104.9m | $1.1b |
| |||||||||||||
CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.547 | 0.289 | 2.3m | $30.8m | $271.2m |
| |||||||||||||
CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.971 | 0.086 | 1.1m | $28.9m | $109.3m |
| |||||||||||||
CDAY.NYSE | CDAY.NYSE | - | - | - | - | 3.859 | 0.364 | 6m | - | - | ||||||||||||||
CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.731 | 0.188 | 1.8m | $131.3m | $253.2m |
| |||||||||||||
CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.647 | 0.758 | 5.1m | $191.9m | $1.4b |
| |||||||||||||
CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.943 | 0.233 | 8.8m | $460m | $352.2m |
| |||||||||||||
CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.878 | 0.164 | 2.1m | $37.4m | $217.8m |
| |||||||||||||
CHK.NASDAQ | Chesapeake Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.644 | 0.251 | 3.5m | $276.4m | $285.1m |
| |||||||||||||
CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.729 | 0.229 | 1m | $120m | $335.4m |
| |||||||||||||
CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.615 | 0.536 | 1.8m | $274.8m | $640.2m |
| |||||||||||||
CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.809 | 1.136 | 34.1m | $730.3m | $1.4b |
| |||||||||||||
CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.14 | 0.15 | 3.4m | $97.3m | $242.1m |
| |||||||||||||
CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 2.972 | 0.762 | 15.6m | $808.8m | $1.1b |
| |||||||||||||
CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.881 | 0.279 | 12.2m | $194.7m | $371.3m |
| |||||||||||||
CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.734 | 0.966 | 36.8m | $501.9m | $1.3b |
| |||||||||||||
CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.795 | 0.046 | 413.9k | $25.8m | $21.3m |
| |||||||||||||
COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 0.807 | 0.272 | 3m | $464.6m | $446.6m |
| |||||||||||||
COG.NYSE | COG.NYSE | - | - | - | - | 1.396 | 0.159 | 11.3m | - | - | ||||||||||||||
COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 1.315 | 0.168 | 2.6m | $103.4m | $282.3m |
| |||||||||||||
CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.803 | 0.498 | 32.3m | $71.3m | $780.8m |
| |||||||||||||
CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 1.094 | 0.081 | 1.2m | - | - | ||||||||||||||
CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.529 | 0.955 | 5m | $299.3m | $1.4b |
| |||||||||||||
CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-06-30 | 1.013 | 0.549 | 19.8m | $128.2m | $675.6m |
| |||||||||||||
CTRA.NYSE | CTRA.NYSE | - | - | - | - | 1.21 | 0.256 | 9.5m | - | - | ||||||||||||||
CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.22 | 0.392 | 8.5m | - | - | ||||||||||||||
CVE.NYSE | CVE.NYSE | - | - | - | - | 1.576 | 0.423 | 29.2m | - | - | ||||||||||||||
CVS.NYSE | CVS.NYSE | - | - | - | - | 0.722 | 0.395 | 9m | - | - | ||||||||||||||
CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 0.962 | 0.061 | 2m | - | - | ||||||||||||||
DAY.NYSE | DAY.NYSE | - | - | - | - | 5.627 | 0.324 | 8.8m | - | - | ||||||||||||||
DE.NYSE | DE.NYSE | - | - | - | - | 0.444 | 0.537 | 1.3m | - | - | ||||||||||||||
DELL.NYSE | DELL.NYSE | - | - | - | - | 0.482 | 0.345 | 3.4m | - | - | ||||||||||||||
DFS.NYSE | DFS.NYSE | - | - | - | - | 1.065 | 0.257 | 2.6m | - | - | ||||||||||||||
DG.NYSE | DG.NYSE | - | - | - | - | 2.207 | 0.472 | 4.8m | - | - | ||||||||||||||
DHI.NYSE | DHI.NYSE | - | - | - | - | 0.848 | 0.286 | 2.7m | - | - | ||||||||||||||
DINO.NYSE | DINO.NYSE | - | - | - | - | 2.207 | 0.192 | 4.3m | - | - | ||||||||||||||
DIS.NYSE | DIS.NYSE | - | - | - | - | 0.191 | 0.317 | 3.4m | - | - | ||||||||||||||
DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.727 | 0.291 | 3.7m | - | - | ||||||||||||||
DNB.NYSE | DNB.NYSE | - | - | - | - | 2.463 | 0.074 | 10.8m | - | - | ||||||||||||||
DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 0.67 | 0.051 | 1.3m | - | - | ||||||||||||||
DOW.NYSE | DOW.NYSE | - | - | - | - | 0.633 | 0.215 | 4.4m | - | - | ||||||||||||||
DPZ.NYSE | DPZ.NYSE | - | - | - | - | 0.98 | 0.132 | 351.8k | - | - | ||||||||||||||
DRI.NYSE | DRI.NYSE | - | - | - | - | 0.878 | 0.134 | 1m | - | - | ||||||||||||||
EFX.NYSE | EFX.NYSE | - | - | - | - | 1.773 | 0.391 | 2.1m | - | - | ||||||||||||||
EIX.NYSE | EIX.NYSE | - | - | - | - | 1.225 | 0.284 | 4.6m | - | - | ||||||||||||||
EMR.NYSE | EMR.NYSE | - | - | - | - | 0.431 | 0.225 | 2.4m | - | - | ||||||||||||||
EQT.NYSE | EQT.NYSE | - | - | - | - | 1.12 | 0.134 | 4.9m | - | - | ||||||||||||||
ETRN.NYSE | ETRN.NYSE | - | - | - | - | 3.457 | 0.144 | 15m | - | - | ||||||||||||||
EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 1.691 | 0.237 | 3.8m | - | - | ||||||||||||||
EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1.691 | 0.237 | 3.8m | - | - | ||||||||||||||
EW.NYSE | EW.NYSE | - | - | - | - | 0.565 | 0.212 | 3.4m | - | - | ||||||||||||||
EXAS.NASDAQ | EXAS.NASDAQ | - | - | - | - | 2.056 | 0.118 | 3.7m | - | - | ||||||||||||||
EXR.NYSE | EXR.NYSE | - | - | - | - | 1.161 | 0.281 | 2.4m | - | - | ||||||||||||||
FE.NYSE | FE.NYSE | - | - | - | - | 3.618 | 0.586 | 20.8m | - | - | ||||||||||||||
FIS.NYSE | FIS.NYSE | - | - | - | - | 0.548 | 0.165 | 3m | - | - | ||||||||||||||
FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.75 | 0.476 | 4.6m | - | - | ||||||||||||||
FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 3.425 | 0.151 | 1.8m | - | - | ||||||||||||||
FIX.NYSE | FIX.NYSE | - | - | - | - | 1.19 | 0.095 | 423.8k | - | - | ||||||||||||||
FLT.NYSE | FLT.NYSE | - | - | - | - | 0.822 | 0.11 | 606k | - | - | ||||||||||||||
FNV.NYSE | FNV.NYSE | - | - | - | - | 0.42 | 0.107 | 807k | - | - | ||||||||||||||
FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 2.022 | 0.063 | 1.3m | - | - | ||||||||||||||
FRC.NYSE | FRC.NYSE | - | - | - | - | 0.85 | 0.184 | 1.5m | - | - | ||||||||||||||
GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 0.789 | 0.103 | 2m | - | - | ||||||||||||||
GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.548 | 0.14 | 9.6m | - | - | ||||||||||||||
GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.189 | 3.132 | 23.2m | - | - | ||||||||||||||
HDB.NYSE | HDB.NYSE | - | - | - | - | 0.159 | 0.191 | 4m | - | - | ||||||||||||||
HII.NYSE | HII.NYSE | - | - | - | - | 1.38 | 0.116 | 544.3k | - | - | ||||||||||||||
HUBS.NYSE | HUBS.NYSE | - | - | - | - | 0.939 | 0.182 | 466k | - | - | ||||||||||||||
HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.684 | 0.169 | 1.5m | - | - | ||||||||||||||
ICE.NYSE | ICE.NYSE | - | - | - | - | 0.538 | 0.311 | 3m | - | - | ||||||||||||||
ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.26 | 0.154 | 2m | - | - | ||||||||||||||
IR.NYSE | IR.NYSE | - | - | - | - | 1.799 | 0.485 | 7.2m | - | - | ||||||||||||||
ITT.NYSE | ITT.NYSE | - | - | - | - | 6.797 | 0.527 | 5.5m | - | - | ||||||||||||||
J.NYSE | J.NYSE | - | - | - | - | 0.844 | 0.122 | 1m | - | - | ||||||||||||||
JAZZ.NASDAQ | JAZZ.NASDAQ | - | - | - | - | 3.237 | 0.157 | 1.9m | - | - | ||||||||||||||
KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.125 | 0.375 | 15.2m | - | - | ||||||||||||||
KEYS.NYSE | KEYS.NYSE | - | - | - | - | 1.057 | 0.184 | 1.8m | - | - | ||||||||||||||
KKR.NYSE | KKR.NYSE | - | - | - | - | 0.788 | 0.541 | 6.9m | - | - | ||||||||||||||
KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.652 | 0.41 | 881k | - | - | ||||||||||||||
KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.731 | 0.071 | 279.1k | - | - | ||||||||||||||
LII.NYSE | LII.NYSE | - | - | - | - | 0.491 | 0.069 | 174.8k | - | - | ||||||||||||||
LLY.NYSE | LLY.NYSE | - | - | - | - | 0.418 | 1.388 | 3.9m | - | - | ||||||||||||||
LYB.NYSE | LYB.NYSE | - | - | - | - | 0.754 | 0.172 | 2.4m | - | - | ||||||||||||||
MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.364 | 0.16 | 1.1m | - | - | ||||||||||||||
MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.484 | 0.372 | 6.6m | - | - | ||||||||||||||
META.NASDAQ | META.NASDAQ | - | - | - | - | 0.372 | 2.353 | 9.5m | - | - | ||||||||||||||
MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.523 | 0.257 | 5.4m | - | - | ||||||||||||||
MO.NYSE | MO.NYSE | - | - | - | - | 0.698 | 0.399 | 11.9m | - | - | ||||||||||||||
MOH.NYSE | MOH.NYSE | - | - | - | - | 2.764 | 0.354 | 1.6m | - | - | ||||||||||||||
MOS.NYSE | MOS.NYSE | - | - | - | - | 2.168 | 0.147 | 6.9m | - | - | ||||||||||||||
MSI.NYSE | MSI.NYSE | - | - | - | - | 0.808 | 0.383 | 1.3m | - | - | ||||||||||||||
MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 0.315 | 0.619 | 611.3k | - | - | ||||||||||||||
MU.NASDAQ | MU.NASDAQ | - | - | - | - | 1.308 | 1.402 | 14.5m | - | - | ||||||||||||||
NCLH.NYSE | NCLH.NYSE | - | - | - | - | 1.621 | 0.101 | 6.8m | - | - | ||||||||||||||
NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.919 | 1.149 | 4m | - | - | ||||||||||||||
NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.892 | 0.126 | 5.9m | - | - | ||||||||||||||
NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.804 | 0.127 | 1.6m | - | - | ||||||||||||||
NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 1.464 | 0.085 | 1.5m | - | - | ||||||||||||||
NYT.NYSE | NYT.NYSE | - | - | - | - | 0.795 | 0.04 | 1.3m | - | - | ||||||||||||||
OLN.NYSE | OLN.NYSE | - | - | - | - | 1.451 | 0.075 | 1.7m | - | - | ||||||||||||||
OMF.NYSE | OMF.NYSE | - | - | - | - | 6.499 | 0.278 | 7.7m | - | - | ||||||||||||||
OWL.NYSE | OWL.NYSE | - | - | - | - | 4.273 | 0.313 | 23.9m | - | - | ||||||||||||||
PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.66 | 0.228 | 2.3m | - | - | ||||||||||||||
PCG.NYSE | PCG.NYSE | - | - | - | - | 0.998 | 0.335 | 26m | - | - | ||||||||||||||
PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.742 | 0.053 | 418.6k | - | - | ||||||||||||||
PFE.NYSE | PFE.NYSE | - | - | - | - | 0.485 | 1.373 | 27.1m | - | - | ||||||||||||||
PFGC.NYSE | PFGC.NYSE | - | - | - | - | 6.446 | 0.488 | 10m | - | - | ||||||||||||||
PINS.NYSE | PINS.NYSE | - | - | - | - | 0.498 | 0.059 | 3.3m | - | - | ||||||||||||||
PM.NYSE | PM.NYSE | - | - | - | - | 2.211 | 2.561 | 34.3m | - | - | ||||||||||||||
PWR.NYSE | PWR.NYSE | - | - | - | - | 1.373 | 0.378 | 2m | - | - | ||||||||||||||
PXD.NYSE | PXD.NYSE | - | - | - | - | 0.946 | 0.481 | 2.2m | - | - | ||||||||||||||
QSR.NYSE | QSR.NYSE | - | - | - | - | 4.104 | 0.673 | 13m | - | - | ||||||||||||||
RAMP.NYSE | RAMP.NYSE | - | - | - | - | 3.42 | 0.057 | 2.2m | - | - | ||||||||||||||
RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 5.991 | 0.508 | 3.9m | - | - | ||||||||||||||
RBC.NYSE | RBC.NYSE | - | - | - | - | 6.458 | 0.427 | 4.2m | - | - | ||||||||||||||
RCL.NYSE | RCL.NYSE | - | - | - | - | 0.652 | 0.197 | 1.6m | - | - | ||||||||||||||
REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 0.695 | 0.464 | 754.5k | - | - | ||||||||||||||
REXR.NYSE | REXR.NYSE | - | - | - | - | 2.651 | 0.191 | 5.8m | - | - | ||||||||||||||
RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 2.744 | 0.166 | 1.8m | - | - | ||||||||||||||
RMD.NYSE | RMD.NYSE | - | - | - | - | 0.724 | 0.212 | 1m | - | - | ||||||||||||||
RNG.NYSE | RNG.NYSE | - | - | - | - | 1.056 | 0.028 | 1m | - | - | ||||||||||||||
RNR.NYSE | RNR.NYSE | - | - | - | - | 1.477 | 0.128 | 781.2k | - | - | ||||||||||||||
ROK.NYSE | ROK.NYSE | - | - | - | - | 0.692 | 0.197 | 792.8k | - | - | ||||||||||||||
RRC.NYSE | RRC.NYSE | - | - | - | - | 3.603 | 0.209 | 8.6m | - | - | ||||||||||||||
RRX.NYSE | RRX.NYSE | - | - | - | - | 6.458 | 0.427 | 4.2m | - | - | ||||||||||||||
RTX.NYSE | RTX.NYSE | - | - | - | - | 0.787 | 0.773 | 10.4m | - | - | ||||||||||||||
RXN.NYSE | RXN.NYSE | - | - | - | - | 1.919 | 0.063 | 2.3m | - | - | ||||||||||||||
RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 2.631 | 0.496 | 5.7m | - | - | ||||||||||||||
SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 2.634 | 0.182 | 1.6m | - | - | ||||||||||||||
SBNY.PINK | SBNY.PINK | - | - | - | - | 2.634 | 0.182 | 1.6m | - | - | ||||||||||||||
SE.NYSE | SE.NYSE | - | - | - | - | 0.439 | 0.404 | 2.4m | - | - | ||||||||||||||
SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 1.614 | 0.557 | 3m | - | - | ||||||||||||||
SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.775 | 0.486 | 9.9m | - | - | ||||||||||||||
SLB.NYSE | SLB.NYSE | - | - | - | - | 0.989 | 0.487 | 14m | - | - | ||||||||||||||
SMAR.NYSE | SMAR.NYSE | - | - | - | - | 1.705 | 0.079 | 2.2m | - | - | ||||||||||||||
SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 0.99 | 0.11 | 943.6k | - | - | ||||||||||||||
STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.865 | 0.15 | 1.4m | - | - | ||||||||||||||
STZ.NYSE | STZ.NYSE | - | - | - | - | 0.67 | 0.242 | 1.2m | - | - | ||||||||||||||
SYF.NYSE | SYF.NYSE | - | - | - | - | 1.687 | 0.231 | 6.6m | - | - | ||||||||||||||
TDG.NYSE | TDG.NYSE | - | - | - | - | 4.887 | 2.576 | 2.7m | - | - | ||||||||||||||
TEL.NYSE | TEL.NYSE | - | - | - | - | 0.658 | 0.221 | 1.9m | - | - | ||||||||||||||
TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.6 | 0.056 | 6.7m | - | - | ||||||||||||||
TFC.NYSE | TFC.NYSE | - | - | - | - | 0.614 | 0.235 | 8.2m | - | - | ||||||||||||||
TFII.NYSE | TFII.NYSE | - | - | - | - | 1.792 | 0.162 | 1.5m | - | - | ||||||||||||||
TGT.NYSE | TGT.NYSE | - | - | - | - | 0.64 | 0.445 | 2.9m | - | - | ||||||||||||||
TJX.NYSE | TJX.NYSE | - | - | - | - | 0.501 | 0.313 | 5.8m | - | - | ||||||||||||||
TMO.NYSE | TMO.NYSE | - | - | - | - | 0.455 | 0.707 | 1.7m | - | - | ||||||||||||||
TOL.NYSE | TOL.NYSE | - | - | - | - | 1.943 | 0.166 | 2m | - | - | ||||||||||||||
TRP.NYSE | TRP.NYSE | - | - | - | - | 0.59 | 0.18 | 6.1m | - | - | ||||||||||||||
TRU.NYSE | TRU.NYSE | - | - | - | - | 1.204 | 0.129 | 2.3m | - | - | ||||||||||||||
TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.891 | 0.165 | 961.9k | - | - | ||||||||||||||
TSM.NYSE | TSM.NYSE | - | - | - | - | 0.161 | 1.069 | 8.3m | - | - | ||||||||||||||
TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.75 | 0.125 | 1.2m | - | - | ||||||||||||||
UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 1.118 | 0.132 | 3.6m | - | - | ||||||||||||||
UNH.NYSE | UNH.NYSE | - | - | - | - | 0.533 | 1.844 | 4.9m | - | - | ||||||||||||||
UNP.NYSE | UNP.NYSE | - | - | - | - | 0.431 | 0.53 | 2.6m | - | - | ||||||||||||||
URI.NYSE | URI.NYSE | - | - | - | - | 1.34 | 0.422 | 886.3k | - | - | ||||||||||||||
V.NYSE | V.NYSE | - | - | - | - | 0.363 | 1.363 | 7m | - | - | ||||||||||||||
VALE.NYSE | VALE.NYSE | - | - | - | - | 0.319 | 0.229 | 14.1m | - | - | ||||||||||||||
VICI.NYSE | VICI.NYSE | - | - | - | - | 1.39 | 0.306 | 14.5m | - | - | ||||||||||||||
VOD.NASDAQ | VOD.NASDAQ | - | - | - | - | 0.033 | 0.006 | 892.3k | - | - | ||||||||||||||
VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.644 | 0.132 | 675.2k | - | - | ||||||||||||||
WCN.NYSE | WCN.NYSE | - | - | - | - | 0.71 | 0.23 | 1.8m | - | - | ||||||||||||||
WELL.NYSE | WELL.NYSE | - | - | - | - | 0.868 | 0.405 | 5.2m | - | - | ||||||||||||||
WLK.NYSE | WLK.NYSE | - | - | - | - | 1.028 | 0.141 | 1.3m | - | - | ||||||||||||||
WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 1.283 | 0.15 | 6.6m | - | - | ||||||||||||||
WOLF.NYSE | WOLF.NYSE | - | - | - | - | 3.542 | 0.075 | 4.4m | - | - | ||||||||||||||
WPM.NYSE | WPM.NYSE | - | - | - | - | 2.256 | 0.394 | 10.2m | - | - | ||||||||||||||
WRB.NYSE | WRB.NYSE | - | - | - | - | 0.854 | 0.125 | 2.2m | - | - | ||||||||||||||
YUM.NYSE | YUM.NYSE | - | - | - | - | 1.106 | 0.303 | 3.1m | - | - | ||||||||||||||
YY.NASDAQ | YY.NASDAQ | - | - | - | - | 1.919 | 0.036 | 1.3m | - | - | ||||||||||||||
ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 2.201 | 0.192 | 8.8m | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LII.NYSE | 174.8k | - | 86.1m | 446-553 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DELL.NYSE | 1.5m | - | 139.9m | 74-131 | - | - |
FIX.NYSE | 335.7k | - | 85.7m | 194-329 | - | - |
HDB.NYSE | 2.4m | - | 136.2m | 52-67 | - | - |
JAZZ.NASDAQ | 1.4m | - | 173.2m | 114-134 | - | - |
REXR.NYSE | 5.8m | - | 308m | 49-57 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ILMN.NASDAQ | 1.4m | - | 170.4m | 89-144 | - | - |
LYB.NYSE | 2m | - | 192.3m | 88-98 | - | - |
PCTY.NASDAQ | 419k | - | 70.5m | 139-206 | - | - |
RYAAY.NASDAQ | 2.5m | - | 282.4m | 87-136 | - | - |
TRU.NYSE | 2.3m | - | 142.4m | 42-73 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
WLK.NYSE | 630.8k | - | 80.8m | 114-138 | - | - |
Report date: 2023-06-30
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CE.NYSE | 690.6k | - | 79.7m | 97-128 | $133.90 | 37.9% |
CRM.NYSE | 5.2m | - | 891m | 133-200 | $280.91 | 111.2% |
DOCU.NASDAQ | 1.3m | - | 81.4m | 48-69 | - | - |
EXAS.NASDAQ | 1.7m | - | 112.2m | 46-72 | - | - |
PWR.NYSE | 2.6m | - | 414m | 135-169 | - | - |
TSCO.NASDAQ | 710.2k | - | 161.7m | 206-240 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXON.NASDAQ | 802.7k | - | 126.9m | 113-194 | $415.05 | 268.8% |
PFGC.NYSE | 4.5m | - | 246.4m | 43-62 | - | - |
RNG.NYSE | 1m | - | 36.2m | 28-43 | - | - |
RNR.NYSE | 463k | - | 78m | 128-190 | - | - |
RRC.NYSE | 6m | - | 164.2m | 24-31 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCK.NYSE | 3m | - | 284.3m | 79-103 | $93.24 | 18.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AR.NYSE | 1.8m | - | 66.3m | 30-49 | $30.26 | 2.6% |
DINO.NYSE | 4.1m | - | 186.6m | 35-59 | - | - |
EQT.NYSE | 4.3m | - | 178.8m | 33-50 | - | - |
HII.NYSE | 669.1k | - | 141.1m | 194-228 | - | - |
MOS.NYSE | 4.8m | - | 297.5m | 45-79 | - | - |
NCLH.NYSE | 6.9m | - | 116.6m | 10-23 | - | - |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RBC.NYSE | 2.7m | - | 598.4m | 189-243 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 998.3k | 5.5 | 18.9m | 16-22 | $19.13 | 21.6% |
AGL.NYSE | 8m | 56.4 | 45.9m | 4-7 | $3.16 | -28.3% |
ALNY.NASDAQ | 350.9k | 25.7 | 55.4m | 142-253 | $269.53 | 89.8% |
BG.NYSE | 28k | 1.0 | 2.9m | 100-110 | $96.67 | -3.6% |
BKNG.NASDAQ | 6.6k | 3.2 | 24.7m | 3,394-4,040 | $4,104.12 | 20.9% |
CEG.NASDAQ | 27.5k | 0.5 | 5.6m | 178-236 | $277.37 | 56.1% |
CHTR.NASDAQ | 26.6k | 2.6 | 7.2m | 236-306 | $322.39 | 36.6% |
CNC.NYSE | 133.1k | 0.9 | 9.6m | 66-79 | $72.04 | 9.7% |
CNP.NYSE | 6.3m | 108.8 | 188.5m | 27-32 | $30.30 | 12.6% |
CVS.NYSE | 4.1m | 84.1 | 259.7m | 53-80 | - | - |
DAY.NYSE | 448.9k | 5.3 | 25.6m | 49-66 | - | - |
DELL.NYSE | 1.9m | 127.1 | 255.6m | 114-180 | - | - |
DFS.NYSE | 774.7k | 40.8 | 96.5m | 119-132 | - | - |
EFX.NYSE | 513.5k | 30.6 | 122.5m | 213-270 | - | - |
ETRN.NYSE | 1m | 7.8 | 0.00 | 0-0 | - | - |
EXR.NYSE | 48.2k | 2.0 | 7m | 131-161 | - | - |
FIX.NYSE | 88.1k | 26.2 | 28m | 287-352 | - | - |
GOOG.NASDAQ | 611.9k | 2.7 | 104m | 151-188 | - | - |
HDB.NYSE | 1.6m | 68.2 | 96m | 55-65 | - | - |
ICE.NYSE | 198.5k | 6.9 | 26.6m | 124-140 | - | - |
ILMN.NASDAQ | 571.5k | 39.8 | 65.8m | 100-139 | - | - |
IR.NYSE | 1.6m | 28.8 | 149m | 86-97 | - | - |
JAZZ.NASDAQ | 584.5k | 41.3 | 64.2m | 103-121 | - | - |
KEYS.NYSE | 865.2k | 89.3 | 126.4m | 134-161 | - | - |
OWL.NYSE | 1.9m | 9.0 | 36.2m | 17-20 | - | - |
PM.NYSE | 736.2k | 2.2 | 71.9m | 88-105 | - | - |
RBC.NYSE | 111.6k | 2.7 | 29.9m | 241-299 | - | - |
RCL.NYSE | 716.6k | 74.5 | 103m | 125-163 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BAM.NYSE | 3.5m | 51.8 | 142.3m | 37-43 | $47.43 | 27.5% |
BIP.NYSE | 2.8m | 87.9 | 86.5m | 27-33 | $34.09 | 24.2% |
BMY.NYSE | 5.8m | 154.7 | 298.4m | 48-55 | $54.20 | 13.9% |
BURL.NYSE | 100.8k | 15.5 | 20.5m | 187-233 | $259.76 | 38.6% |
CFG.NYSE | 2.2m | 35.4 | 75.3m | 30-36 | $40.03 | 32.4% |
CHD.NYSE | 77.7k | 3.7 | 7.7m | 93-106 | $101.34 | 8.6% |
CHTR.NASDAQ | 469k | 86.1 | 150.7m | 270-394 | $322.39 | 19.2% |
CNQ.NYSE | 392.4k | 2.2 | 26.2m | 59-77 | $35.29 | -40.1% |
CVE.NYSE | 2.3m | 8.5 | 39.3m | 15-20 | - | - |
CVS.NYSE | 1.4m | 40.7 | 109m | 70-83 | - | - |
DAY.NYSE | 1.9m | 29.8 | 132.3m | 63-75 | - | - |
DG.NYSE | 781.4k | 16.9 | 111m | 129-168 | - | - |
DNB.NYSE | 1.2m | 13.2 | 13.8m | 9-13 | - | - |
ETRN.NYSE | 1.7m | 14.3 | 18.7m | 10-13 | - | - |
EXAS.NASDAQ | 1m | 35.7 | 63.2m | 56-77 | - | - |
FE.NYSE | 1m | 5.5 | 40.3m | 35-39 | - | - |
FIS.NYSE | 320.8k | 11.8 | 20.8m | 58-75 | - | - |
GOOG.NASDAQ | 437.5k | 2.0 | 63.1m | 132-155 | - | - |
IR.NYSE | 3.1m | 122.9 | 265.8m | 74-96 | - | - |
LYB.NYSE | 393.9k | 19.1 | 38.3m | 92-103 | - | - |
MSTR.NASDAQ | 101.9k | 20.0 | 92.9m | 439-2,000 | - | - |
OMF.NYSE | 874.1k | 12.6 | 41.7m | 43-52 | - | - |
PCG.NYSE | 1.9m | 8.2 | 33m | 16-18 | - | - |
PM.NYSE | 2.3m | 7.3 | 212.2m | 88-97 | - | - |
RBC.NYSE | 216.9k | 5.5 | 58.5m | 240-286 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 15.6m | 71.8 | 254.2m | 11-20 | $19.13 | 67.4% |
AGL.NYSE | 1.3m | 10.0 | 18.8m | 10-20 | $3.16 | -69.6% |
ALNY.NASDAQ | 57.5k | 2.2 | 9.8m | 148-198 | $269.53 | 82.0% |
APO.NYSE | 190k | 1.8 | 16.7m | 77-96 | $131.36 | 70.4% |
BAM.NYSE | 3.3m | 99.5 | 114.5m | 28-41 | $47.43 | 67.3% |
BTI.NYSE | 27.7k | 5.3 | 843.6k | 28-33 | $35.11 | 23.8% |
BURL.NYSE | 56.8k | 9.6 | 8.4m | 116-198 | $259.76 | 124.6% |
CHD.NYSE | 214.7k | 11.6 | 19.6m | 82-97 | $101.34 | 23.2% |
CRM.NYSE | 462.4k | 7.8 | 104.6m | 194-268 | $280.91 | 45.0% |
CVE.NYSE | 9.8m | 57.2 | 179.6m | 16-21 | - | - |
DAY.NYSE | 484.1k | 8.0 | 33m | 61-75 | - | - |
DFS.NYSE | 301.7k | 7.7 | 27.8m | 79-113 | - | - |
EQT.NYSE | 205.5k | 4.3 | 8.3m | 36-45 | - | - |
EXAS.NASDAQ | 301.5k | 12.1 | 19.7m | 58-77 | - | - |
FE.NYSE | 3.6m | 22.3 | 130.5m | 32-39 | - | - |
KDP.NASDAQ | 2m | 10.4 | 62.5m | 28-34 | - | - |
KRTX.NASDAQ | 100.4k | 56.2 | 0.00 | 0-0 | - | - |
PM.NYSE | 696.7k | 2.3 | 64.1m | 87-97 | - | - |
RNR.NYSE | 25.2k | 3.4 | 5.2m | 188-227 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 1m | 5.3 | 20.9m | 15-23 | $19.13 | 28.8% |
ANET.NYSE | 97k | 2.1 | 17.2m | 149-199 | $389.62 | 161.3% |
BA.NYSE | 292.7k | 8.1 | 64m | 190-243 | $152.89 | -19.5% |
BURL.NYSE | 538.6k | 980.6 | 86.3m | 130-182 | $259.76 | 99.6% |
CARR.NYSE | 698.7k | 2.8 | 38.3m | 48-60 | $80.05 | 65.6% |
CDAY.NYSE | 949.1k | 18.7 | 66.7m | 63-76 | - | - |
CE.NYSE | 809.7k | 74.7 | 99.4m | 109-131 | $133.90 | 22.4% |
CEG.NASDAQ | 174k | 2.6 | 17.9m | 90-113 | $277.37 | 208.7% |
CFG.NYSE | 4.2m | 190.6 | 121.7m | 25-33 | $40.03 | 58.7% |
CMS.NYSE | 1.3m | 62.6 | 76m | 53-64 | $71.14 | 35.3% |
COO.NASDAQ | 411.2k | 168.3 | 151.6m | 314-400 | $107.80 | -65.6% |
CTVA.NYSE | 297.9k | 3.6 | 15.8m | 49-58 | - | - |
DG.NYSE | 1.5m | 38.1 | 231m | 103-173 | - | - |
EFX.NYSE | 341.1k | 25.4 | 69.8m | 179-240 | - | - |
EQT.NYSE | 788.5k | 19.9 | 32.6m | 38-45 | - | - |
EXR.NYSE | 1.2m | 99.6 | 161.9m | 120-158 | - | - |
FE.NYSE | 794.1k | 5.2 | 29.5m | 34-40 | - | - |
FIVE.NASDAQ | 1.3m | 263.8 | 250.2m | 145-209 | - | - |
MO.NYSE | 219.8k | 1.5 | 9.7m | 42-46 | - | - |
MOH.NYSE | 715.5k | 59.3 | 225m | 289-343 | - | - |
OLN.NYSE | 382.3k | 12.8 | 20.6m | 45-60 | - | - |
OMF.NYSE | 36.3k | 0.5 | 1.5m | 38-49 | - | - |
PM.NYSE | 994.6k | 3.4 | 95.7m | 90-101 | - | - |
RGLD.NASDAQ | 389.5k | 27.5 | 44.2m | 105-123 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMAT.NASDAQ | 1.5m | 11.9 | 187.6m | 109-147 | $199.59 | 83.1% |
ANET.NYSE | 1.2m | 34.9 | 185.9m | 132-178 | $389.62 | 195.9% |
BG.NYSE | 321k | 8.2 | 29.8m | 88-100 | $96.67 | 10.0% |
BX.NYSE | 76.4k | 1.0 | 6.6m | 79-95 | $151.20 | 90.7% |
CARR.NYSE | 5.6m | 29.1 | 247.8m | 40-50 | $80.05 | 98.7% |
CDAY.NYSE | 859.8k | 20.4 | 55.5m | 56-74 | - | - |
CE.NYSE | 393.1k | 56.9 | 42.5m | 99-119 | $133.90 | 34.8% |
CEG.NASDAQ | 2.6m | 68.2 | 221m | 74-95 | $277.37 | 274.0% |
CHD.NYSE | 635.1k | 51.9 | 59.6m | 86-100 | $101.34 | 17.8% |
CNQ.NYSE | 181k | 0.8 | 10.3m | 53-62 | $35.29 | -33.0% |
CRM.NYSE | 861.5k | 16.3 | 175.7m | 187-225 | $280.91 | 50.0% |
CSX.NASDAQ | 6m | 31.7 | 191.2m | 29-34 | $34.12 | 17.0% |
DG.NYSE | 1.7m | 78.4 | 353.7m | 151-223 | - | - |
DINO.NYSE | 22.2k | 0.3 | 970.7k | 37-50 | - | - |
DNB.NYSE | 200.1k | 2.1 | 2.1m | 10-12 | - | - |
EXAS.NASDAQ | 753.2k | 43.1 | 58.5m | 61-99 | - | - |
FE.NYSE | 2.7m | 21.5 | 106.5m | 36-42 | - | - |
GOOG.NASDAQ | 76.3k | 0.3 | 8.8m | 100-130 | - | - |
KDP.NASDAQ | 2m | 11.6 | 65.7m | 30-36 | - | - |
META.NASDAQ | 334.5k | 3.6 | 82.1m | 203-290 | - | - |
MO.NYSE | 1.8m | 14.1 | 82.2m | 43-48 | - | - |
MU.NASDAQ | 2.4m | 20.6 | 159.1m | 56-75 | - | - |
NTAP.NASDAQ | 889.8k | 59.5 | 59.9m | 61-77 | - | - |
PAYX.NASDAQ | 768.3k | 47.6 | 84.1m | 104-118 | - | - |
PCG.NYSE | 6.7m | 38.9 | 114.3m | 16-18 | - | - |
PFGC.NYSE | 49k | 0.5 | 2.8m | 55-63 | - | - |
PM.NYSE | 2.3m | 8.8 | 229m | 89-102 | - | - |
RNR.NYSE | 184.2k | 32.9 | 36.6m | 179-223 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGL.NYSE | 2.6m | 25.7 | 59.7m | 15-29 | $3.16 | -78.9% |
ALNY.NASDAQ | 43.4k | 1.7 | 9.1m | 179-242 | $269.53 | 50.4% |
AMAT.NASDAQ | 542.9k | 4.5 | 62.3m | 96-126 | $199.59 | 107.6% |
BG.NYSE | 635k | 19.2 | 61.7m | 89-107 | $96.67 | 8.6% |
BIP.NYSE | 1.7m | 116.7 | 58.9m | 31-36 | $34.09 | 10.0% |
BX.NYSE | 878.6k | 13.4 | 77.6m | 74-102 | $151.20 | 104.2% |
CCK.NYSE | 1.1m | 36.5 | 98m | 76-91 | $93.24 | 22.7% |
CDAY.NYSE | 581.1k | 16.0 | 41.2m | 58-80 | - | - |
CEG.NASDAQ | 1.2m | 44.8 | 98m | 71-88 | $277.37 | 289.8% |
CNC.NYSE | 1.3m | 6.2 | 97.9m | 62-84 | $72.04 | 16.7% |
CNQ.NYSE | 258.1k | 1.2 | 14.6m | 49-62 | $35.29 | -27.7% |
CSX.NASDAQ | 1.7m | 9.9 | 52.6m | 28-33 | $34.12 | 23.6% |
CVE.NYSE | 1.7m | 11.1 | 32.6m | 15-21 | - | - |
DFS.NYSE | 530k | 15.4 | 56.7m | 90-120 | - | - |
DINO.NYSE | 2.6m | 61.9 | 136.8m | 44-59 | - | - |
DLTR.NASDAQ | 1.7m | 21.8 | 261m | 133-158 | - | - |
EQT.NYSE | 1.1m | 40.5 | 36.5m | 28-36 | - | - |
EW.NYSE | 634k | 22.7 | 49.8m | 74-85 | - | - |
FE.NYSE | 10.4m | 478.8 | 422.7m | 38-43 | - | - |
FISV.NASDAQ | 1m | 30.0 | 0.00 | 0-0 | - | - |
FOCS.NASDAQ | 635k | 90.7 | 30.5m | 37-53 | - | - |
GOLD.NYSE | 4.6m | 63.5 | 82.6m | 15-20 | - | - |
GOOG.NASDAQ | 6.9m | 40.3 | 669.4m | 86-109 | - | - |
KDP.NASDAQ | 1.2m | 8.1 | 45.2m | 34-37 | - | - |
MOS.NYSE | 4.8m | 30.9 | 235.1m | 41-57 | - | - |
MU.NASDAQ | 304.7k | 2.6 | 17.8m | 50-64 | - | - |
NVCR.NASDAQ | 427k | 37.9 | 34.1m | 56-120 | - | - |
OWL.NYSE | 66k | 0.3 | 790.4k | 10-14 | - | - |
PCG.NYSE | 653.5k | 3.9 | 10.3m | 15-17 | - | - |
PFGC.NYSE | 5.4m | 121.5 | 320.9m | 52-63 | - | - |
PM.NYSE | 2.7m | 11.3 | 275.8m | 90-106 | - | - |
QSR.NYSE | 465.4k | 3.7 | 30.3m | 60-69 | - | - |
RBC.NASDAQ | 316.6k | 8.7 | 0.00 | 0-0 | - | - |
RBC.NYSE | 316.6k | 8.7 | 72.9m | 205-255 | - | - |
RNR.NYSE | 97k | 21.0 | 19.5m | 183-224 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADNT.NYSE | 628.6k | 14.8 | 21.9m | 28-41 | $21.79 | -21.5% |
AES.NYSE | 1m | 2.9 | 26.9m | 23-30 | $19.13 | -16.0% |
AGL.NYSE | 1.1m | 12.9 | 22.2m | 16-25 | $3.16 | -79.9% |
ALNY.NASDAQ | 429.3k | 20.5 | 91.5m | 182-243 | $269.53 | 48.4% |
AMAT.NASDAQ | 3.2m | 37.1 | 312.5m | 71-116 | $199.59 | 180.6% |
BA.NYSE | 217k | 6.4 | 35.4m | 121-196 | $152.89 | 26.3% |
BKNG.NASDAQ | 20k | 6.1 | 37.9m | 1,617-2,152 | $4,104.12 | 153.8% |
BTI.NYSE | 923.3k | 59.1 | 36.2m | 36-42 | $35.11 | -2.9% |
CARR.NYSE | 400k | 2.1 | 16.2m | 33-45 | $80.05 | 141.8% |
CCK.NYSE | 123k | 4.0 | 9.8m | 66-86 | $93.24 | 41.3% |
CEG.NASDAQ | 248.4k | 10.1 | 22.3m | 79-98 | $277.37 | 249.8% |
CNQ.NYSE | 130.6k | 0.6 | 7.4m | 48-63 | $35.29 | -27.1% |
CTVA.NYSE | 581.5k | 7.2 | 36.8m | 58-68 | - | - |
CVE.NYSE | 7.6m | 90.9 | 147m | 16-22 | - | - |
DFS.NYSE | 800k | 30.2 | 80.5m | 88-112 | - | - |
DLTR.NASDAQ | 660k | 8.7 | 98.2m | 135-170 | - | - |
EFX.NYSE | 265.1k | 24.7 | 48.4m | 146-213 | - | - |
KKR.NYSE | 1.1m | 10.6 | 54.9m | 42-58 | - | - |
MOS.NYSE | 5.4m | 52.5 | 267.5m | 43-56 | - | - |
MSI.NYSE | 100k | 3.9 | 24.9m | 213-275 | - | - |
MSTR.NASDAQ | 82.1k | 19.2 | 16.7m | 133-290 | - | - |
MU.NASDAQ | 2.8m | 32.2 | 156.5m | 48-64 | - | - |
NFLX.NASDAQ | 5.8k | 0.1 | 1.6m | 212-333 | - | - |
OWL.NYSE | 87k | 0.4 | 918.5k | 8-14 | - | - |
PM.NYSE | 1.4m | 6.1 | 132.1m | 84-104 | - | - |
PXD.NYSE | 49k | 2.3 | 11.9m | 214-275 | - | - |
QSR.NYSE | 854k | 7.3 | 52.4m | 51-69 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADNT.NYSE | 4k | 0.1 | 131.4k | 27-39 | $21.79 | -19.7% |
AES.NYSE | 2.4m | 7.7 | 58.8m | 19-28 | $19.13 | 1.2% |
AGL.NYSE | 650k | 7.6 | 15.5m | 20-28 | $3.16 | -84.2% |
ALNY.NASDAQ | 1.7m | 442.0 | 325m | 135-237 | $269.53 | 99.0% |
AON.NYSE | 78.6k | 3.6 | 22.2m | 262-303 | $347.50 | 32.4% |
AR.NYSE | 343k | 18.8 | 12.6m | 28-45 | $30.26 | 9.7% |
AVGO.NASDAQ | 438.8k | 5.7 | 224m | 444-561 | $171.89 | -61.3% |
BA.NYSE | 635.2k | 23.2 | 97.2m | 121-174 | $152.89 | 26.4% |
BTI.NYSE | 53.8k | 3.6 | 2.1m | 35-43 | $35.11 | -1.0% |
BURL.NYSE | 25.2k | 4.0 | 3.6m | 106-174 | $259.76 | 144.0% |
BX.NYSE | 74.3k | 1.1 | 7.1m | 82-111 | $151.20 | 85.2% |
CAT.NYSE | 100k | 3.4 | 18.2m | 161-200 | $391.09 | 143.5% |
CVE.NYSE | 233k | 2.8 | 4.1m | 14-20 | - | - |
DFS.NYSE | 1.5m | 131.4 | 152m | 90-111 | - | - |
DHI.NYSE | 1m | 17.2 | 73.4m | 64-80 | - | - |
DINO.NYSE | 70k | 1.7 | 3.4m | 41-56 | - | - |
DLTR.NASDAQ | 2.6m | 52.3 | 406.6m | 134-176 | - | - |
DNB.NYSE | 3.6m | 63.0 | 54m | 12-17 | - | - |
EFX.NYSE | 916.6k | 578.2 | 179.3m | 166-223 | - | - |
EQT.NYSE | 111k | 2.5 | 4.7m | 31-52 | - | - |
FRC.NYSE | 216.8k | 10.4 | 33.2m | 130-171 | - | - |
GOOG.NASDAQ | 63.5k | 0.4 | 30.3m | 96-2,409 | - | - |
HZNP.NASDAQ | 160.6k | 9.1 | 11.2m | 58-87 | - | - |
LLY.NYSE | 48.8k | 1.1 | 15.4m | 296-342 | - | - |
MOS.NYSE | 5.4m | 112.5 | 281.3m | 43-63 | - | - |
NVCR.NASDAQ | 139.1k | 14.1 | 10.8m | 65-91 | - | - |
OWL.NYSE | 1.4m | 7.3 | 16.6m | 9-13 | - | - |
PXD.NYSE | 233.4k | 12.1 | 53.3m | 200-266 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | 474.7k | 10.8 | 22m | 42-51 | $112.85 | 168.1% |
AES.NYSE | 952.3k | 3.1 | 20.8m | 19-27 | $19.13 | 2.7% |
AGL.NYSE | 587.2k | 7.4 | 11.9m | 15-26 | $3.16 | -78.7% |
AMAT.NASDAQ | 165.5k | 1.5 | 18.2m | 88-141 | $199.59 | 127.8% |
AON.NYSE | 275.6k | 14.7 | 79.5m | 246-342 | $347.50 | 41.1% |
BA.NYSE | 2m | 287.1 | 302.7m | 113-198 | $152.89 | 35.3% |
BKNG.NASDAQ | 106k | 47.6 | 226.8m | 1,703-2,418 | $4,104.12 | 141.0% |
BKR.NASDAQ | 207.4k | 1.4 | 7m | 28-39 | $37.22 | 32.5% |
BKR.NYSE | 207.4k | 1.4 | 7m | 28-39 | - | - |
CARR.NYSE | 1.8m | 10.8 | 74m | 34-48 | $80.05 | 134.6% |
CAT.NYSE | 1.6m | 120.2 | 337.7m | 176-238 | $391.09 | 122.2% |
CCI.NYSE | 100.2k | 2.6 | 18.2m | 154-200 | $114.29 | -25.6% |
CEG.NASDAQ | 1m | 69.5 | 60.5m | 53-69 | $277.37 | 422.6% |
CNP.NYSE | 696.9k | 5.7 | 21.4m | 27-33 | $30.30 | 12.4% |
CNQ.NYSE | 124.7k | 0.6 | 7.9m | 50-72 | $35.29 | -30.0% |
CPNG.NYSE | 6.7m | 19.2 | 93.6m | 9-20 | $24.14 | 168.8% |
CTVA.NYSE | 2.9m | 40.7 | 172.8m | 51-64 | - | - |
CVE.NYSE | 2.5m | 45.9 | 51m | 16-25 | - | - |
DHI.NYSE | 2.7m | 88.0 | 191.9m | 59-81 | - | - |
DLTR.NASDAQ | 1.5m | 44.9 | 245.5m | 125-177 | - | - |
DOCU.NASDAQ | 35.9k | 1.5 | 2.9m | 56-114 | - | - |
EIX.NYSE | 926.8k | 18.7 | 62.8m | 59-73 | - | - |
EVRG.NYSE | 201.3k | 5.5 | 13.6m | 59-73 | - | - |
FIS.NYSE | 97.5k | 2.9 | 9.6m | 90-107 | - | - |
FRC.NYSE | 560k | 36.9 | 84.1m | 133-169 | - | - |
HZNP.NASDAQ | 562.7k | 46.6 | 53.4m | 79-117 | - | - |
J.NYSE | 350k | 29.2 | 47.3m | 118-150 | - | - |
MSI.NYSE | 245k | 10.7 | 53.5m | 195-246 | - | - |
NFLX.NASDAQ | 743k | 20.9 | 168.3m | 163-396 | - | - |
OMF.NYSE | 1.2m | 20.3 | 52.3m | 34-51 | - | - |
OWL.NYSE | 2.1m | 11.8 | 25.8m | 10-15 | - | - |
PFE.NYSE | 2.1m | 8.8 | 111.5m | 46-56 | - | - |
RBC.NASDAQ | 423k | 13.1 | 75.3m | 153-203 | - | - |
REGN.NASDAQ | 253.1k | 33.5 | 164.8m | 538-747 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CZR.NASDAQ | 995.9k | 24.1 | 80.1m | 67-97 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMAT.NASDAQ | -414.1k | -5.9 | -88.9m | 187-249 | $199.59 | 6.8% |
ANET.NYSE | -2m | -44.2 | -609.2m | 240-355 | $389.62 | 62.1% |
AON.NYSE | -514.9k | -23.1 | -152.2m | 268-333 | $347.50 | 29.6% |
APO.NYSE | -4.9k | 0.0 | -563.8k | 106-120 | $131.36 | 24.2% |
ARES.NYSE | -779.00 | 0.0 | -106.3k | 125-150 | $157.05 | 25.4% |
AVGO.NASDAQ | -799.5k | -12.1 | -1.1b | 1,198-1,852 | $171.89 | -85.6% |
BAM.NYSE | -4.6k | 0.0 | -184.3k | 37-42 | $47.43 | 27.2% |
BIP.NYSE | -2.7k | 0.0 | -79k | 25-31 | $34.09 | 37.2% |
BURL.NYSE | -342.00 | 0.0 | -70.3k | 175-245 | $259.76 | 48.7% |
BX.NYSE | -2.6k | 0.0 | -330.5k | 116-132 | $151.20 | 30.5% |
CARR.NYSE | -593k | -3.5 | -36.4m | 53-66 | $80.05 | 50.1% |
CE.NYSE | -860.00 | 0.0 | -131.4k | 134-172 | $133.90 | 0.1% |
CHD.NYSE | -978.00 | 0.0 | -103.4k | 101-110 | $101.34 | 0.7% |
CNQ.NYSE | -16.7k | 0.0 | -1.1m | 33-83 | $35.29 | 6.8% |
COO.NASDAQ | -1.1k | 0.0 | -111.2k | 87-101 | $107.80 | 24.3% |
CPNG.NYSE | -14.7k | 0.0 | -319.1k | 18-24 | $24.14 | 36.6% |
CRM.NYSE | -626.6k | -11.0 | -167.6m | 212-311 | $280.91 | 32.5% |
CVE.NYSE | -13.3k | 0.0 | -269.2k | 18-22 | - | - |
CZR.NASDAQ | -947.00 | 0.0 | -35.5k | 32-45 | - | - |
DG.NYSE | -559.4k | -10.3 | -78.1m | 122-164 | - | - |
DHI.NYSE | -78.9k | -2.8 | -11.6m | 138-166 | - | - |
DLTR.NASDAQ | -4.3m | -53.7 | -508m | 102-137 | - | - |
DNB.NYSE | -4.9k | 0.0 | -47.6k | 9-11 | - | - |
EXAS.NASDAQ | -1.7k | 0.0 | -95k | 41-80 | - | - |
FE.NYSE | -9.4k | 0.0 | -367.6k | 37-41 | - | - |
FIVE.NASDAQ | -857.00 | 0.0 | -118.6k | 106-183 | - | - |
ITT.NYSE | -2.5k | 0.0 | -331.8k | 122-140 | - | - |
KDP.NASDAQ | -6.9k | 0.0 | -230.2k | 30-35 | - | - |
KKR.NYSE | -3.1k | 0.0 | -324.1k | 92-114 | - | - |
LYB.NYSE | -1.1k | 0.0 | -110.6k | 93-107 | - | - |
MO.NYSE | -2.9m | -20.1 | -132.6m | 41-47 | - | - |
MOH.NYSE | -300.3k | -15.6 | -101.9m | 295-409 | - | - |
MOS.NYSE | -3.1k | 0.0 | -94.6k | 27-33 | - | - |
MSI.NYSE | -450.3k | -25.0 | -162.4m | 333-392 | - | - |
MSTR.NASDAQ | -278.00 | 0.0 | -400.5k | 1,010-1,740 | - | - |
MU.NASDAQ | -6.5k | 0.0 | -831.5k | 106-158 | - | - |
OMF.NYSE | -3.5k | 0.0 | -174k | 46-54 | - | - |
PCG.NYSE | -11.8k | 0.0 | -208.9k | 16-19 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | -19.3m | -51.6 | -322.6m | 15-20 | $19.13 | 30.2% |
AGL.NYSE | -12.1k | -0.1 | -80.5k | 4-13 | $3.16 | -28.8% |
ALNY.NASDAQ | -1.2m | -48.0 | -210.4m | 144-199 | $269.53 | 87.8% |
AMAT.NASDAQ | -1.6m | -19.4 | -311.7m | 148-215 | $199.59 | 34.8% |
ANET.NYSE | -103.1k | -2.2 | -27.8m | 227-308 | $389.62 | 71.9% |
AON.NYSE | -1.8k | -0.1 | -585k | 286-336 | $347.50 | 21.6% |
APO.NYSE | -9.2k | -0.1 | -975.2k | 90-117 | $131.36 | 46.3% |
ARES.NYSE | -1.4k | -0.1 | -185k | 113-139 | $157.05 | 39.2% |
AVGO.NASDAQ | -528.7k | -7.4 | -655.1m | 1,042-1,438 | $171.89 | -83.5% |
BA.NYSE | -692.8k | -18.3 | -142.3m | 178-259 | $152.89 | -13.9% |
BG.NYSE | -986.2k | -26.4 | -92.4m | 86-104 | $96.67 | 12.3% |
BX.NYSE | -4.9k | -0.1 | -623.8k | 115-134 | $151.20 | 31.6% |
CARR.NYSE | -4.6m | -21.9 | -263.4m | 53-61 | $80.05 | 50.7% |
CAT.NYSE | -31.5k | -1.0 | -10m | 277-367 | $391.09 | 41.2% |
CE.NYSE | -1.6k | -0.1 | -243.6k | 138-172 | $133.90 | -2.7% |
CEG.NASDAQ | -4.3k | -0.1 | -615.2k | 109-199 | $277.37 | 153.4% |
CMS.NYSE | -2.8k | -0.1 | -166.8k | 55-61 | $71.14 | 29.1% |
CNC.NYSE | -251.2k | -1.6 | -19.3m | 71-81 | $72.04 | 0.8% |
CNP.NYSE | -2.8k | 0.0 | -81.1k | 27-29 | $30.30 | 12.4% |
COO.NASDAQ | -2.2k | -0.1 | -552.9k | 93-393 | $107.80 | 15.6% |
CPNG.NYSE | -27.3k | -0.1 | -448k | 14-20 | $24.14 | 78.7% |
CRM.NYSE | -681.8k | -10.7 | -196.7m | 250-319 | $280.91 | 12.4% |
CZR.NASDAQ | -1.7k | -0.1 | -76.1k | 39-49 | - | - |
DFS.NYSE | -2.2m | -54.8 | -263.5m | 96-132 | - | - |
DHI.NYSE | -416.5k | -12.8 | -62.4m | 139-165 | - | - |
DINO.NYSE | -913.7k | -17.4 | -51.9m | 52-62 | - | - |
DLTR.NASDAQ | -305.2k | -3.7 | -42m | 124-151 | - | - |
EFX.NYSE | -1.4k | -0.1 | -361.6k | 230-275 | - | - |
EQT.NYSE | -4.1k | -0.1 | -149.8k | 32-39 | - | - |
EXR.NYSE | -2k | -0.1 | -297.5k | 132-165 | - | - |
FIVE.NASDAQ | -1.5k | -0.1 | -307.1k | 170-216 | - | - |
HII.NYSE | -124.3k | -18.6 | -34.2m | 249-300 | - | - |
ILMN.NASDAQ | -1.2k | -0.1 | -167.1k | 126-148 | - | - |
ITT.NYSE | -4.7k | -0.1 | -582.8k | 114-138 | - | - |
KDP.NASDAQ | -6m | -28.2 | -184.8m | 29-34 | - | - |
KKR.NYSE | -625.4k | -8.2 | -57.5m | 79-103 | - | - |
MO.NYSE | -12.6k | -0.1 | -522.5k | 39-45 | - | - |
MOH.NYSE | -1.6k | -0.1 | -629.2k | 346-424 | - | - |
MOS.NYSE | -9.4m | -57.8 | -301.9m | 29-37 | - | - |
MSI.NYSE | -300.9k | -14.3 | -99.1m | 307-355 | - | - |
MU.NASDAQ | -12.2k | -0.1 | -1.1m | 79-122 | - | - |
NTAP.NASDAQ | -1.4k | -0.1 | -129.7k | 84-112 | - | - |
OWL.NYSE | -18.6k | -0.1 | -311.7k | 14-19 | - | - |
PCTY.NASDAQ | -354.00 | -0.1 | -58.4k | 149-179 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMAT.NASDAQ | -5.3m | -37.7 | -779.3m | 129-165 | $199.59 | 54.5% |
AVGO.NASDAQ | -127.5k | -1.8 | -120.7m | 809-1,152 | $171.89 | -78.8% |
BA.NYSE | -108.1k | -2.8 | -23.1m | 176-268 | $152.89 | -13.3% |
BG.NYSE | -415.3k | -10.0 | -43.5m | 99-110 | $96.67 | -2.5% |
BKNG.NASDAQ | -29.8k | -9.5 | -93.1m | 2,733-3,581 | $4,104.12 | 50.2% |
BX.NYSE | -275.9k | -4.5 | -29.8m | 89-134 | $151.20 | 70.7% |
CARR.NYSE | -4.2m | -16.5 | -223.4m | 46-59 | $80.05 | 75.2% |
CCK.NYSE | -286.6k | -19.6 | -24.3m | 77-94 | $93.24 | 21.7% |
CEG.NASDAQ | -1.6m | -24.2 | -191.4m | 102-127 | $277.37 | 170.9% |
CNC.NYSE | -2.5m | -14.2 | -187.5m | 67-78 | $72.04 | 7.4% |
CNQ.NYSE | -3.9m | -17.8 | -253.3m | 59-69 | $35.29 | -40.4% |
CPNG.NYSE | -4.8m | -13.1 | -80.2m | 15-18 | $24.14 | 62.2% |
CSX.NASDAQ | -2.4m | -11.1 | -78.6m | 29-35 | $34.12 | 17.5% |
DG.NYSE | -977.9k | -17.4 | -118.6m | 101-140 | - | - |
DHI.NYSE | -835.5k | -20.4 | -102.8m | 100-155 | - | - |
DINO.NYSE | -914.5k | -14.8 | -49.8m | 51-59 | - | - |
GOOG.NASDAQ | -2m | -8.4 | -276m | 121-144 | - | - |
MOS.NYSE | -964.7k | -5.6 | -34m | 32-38 | - | - |
OLN.NYSE | -1.6m | -48.5 | -78.2m | 42-56 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGL.NYSE | -8k | -0.1 | -144.8k | 16-22 | $3.16 | -80.8% |
ALNY.NASDAQ | -1.5k | -0.1 | -302.3k | 169-219 | $269.53 | 59.8% |
AMAT.NASDAQ | -8.6k | -0.1 | -1.2m | 133-155 | $199.59 | 50.0% |
AON.NYSE | -1.3k | -0.1 | -455.2k | 313-347 | $347.50 | 11.0% |
APO.NYSE | -1.7m | -14.1 | -148.6m | 74-93 | $131.36 | 78.1% |
ARES.NYSE | -1k | -0.1 | -106.7k | 93-107 | $157.05 | 69.0% |
AVGO.NASDAQ | -33.4k | -0.5 | -28.9m | 795-924 | $171.89 | -78.4% |
BG.NYSE | -108k | -2.5 | -11.8m | 92-117 | $96.67 | 4.9% |
BIP.NYSE | -2k | -0.1 | -66.3k | 29-37 | $34.09 | 17.4% |
BKNG.NASDAQ | -194.00 | -0.1 | -586.4k | 2,624-3,252 | $4,104.12 | 56.4% |
BKR.NASDAQ | -6.1k | -0.1 | -217.5k | 31-38 | $37.22 | 20.0% |
BX.NYSE | -1.3m | -17.4 | -135.6m | 89-117 | $151.20 | 69.0% |
CAT.NYSE | -1.8k | -0.1 | -505.4k | 239-294 | $391.09 | 63.7% |
CCK.NYSE | -1.3m | -47.6 | -118.5m | 83-96 | $93.24 | 11.8% |
CHD.NYSE | -1.1k | -0.1 | -109.7k | 91-101 | $101.34 | 11.0% |
CNC.NYSE | -4.3m | -19.1 | -288.1m | 61-72 | $72.04 | 18.4% |
CNP.NYSE | -2.3m | -28.9 | -68.8m | 27-31 | $30.30 | 13.9% |
CNQ.NYSE | -13.5k | -0.1 | -826.8k | 54-67 | $35.29 | -34.2% |
CPNG.NYSE | -22.9k | -0.1 | -412.3k | 16-20 | $24.14 | 48.1% |
CRM.NYSE | -236.3k | -3.9 | -51m | 200-238 | $280.91 | 40.8% |
CSX.NASDAQ | -2.8m | -11.4 | -91.1m | 29-34 | $34.12 | 15.9% |
CVE.NYSE | -10.5k | -0.1 | -201.4k | 17-21 | - | - |
CZR.NASDAQ | -140.2k | -6.3 | -7.4m | 45-60 | - | - |
DFS.NYSE | -81.2k | -2.0 | -8m | 84-123 | - | - |
DHI.NYSE | -2.5m | -38.4 | -305.2m | 107-132 | - | - |
DINO.NYSE | -728.5k | -10.5 | -39.4m | 43-62 | - | - |
DLTR.NASDAQ | -1.4m | -14.8 | -193m | 104-155 | - | - |
DOCU.NASDAQ | -841.00 | -0.1 | -41.2k | 41-55 | - | - |
DRI.NYSE | -646.00 | -0.1 | -102.5k | 140-173 | - | - |
ETRN.NYSE | -7.5k | -0.1 | -71.6k | 8-10 | - | - |
EW.NYSE | -2.1k | -0.1 | -170.1k | 69-95 | - | - |
EXAS.NASDAQ | -1.5k | -0.1 | -130.7k | 65-101 | - | - |
GOOG.NASDAQ | -14.9k | -0.1 | -1.9m | 116-140 | - | - |
HII.NYSE | -412.00 | -0.1 | -90.9k | 200-236 | - | - |
ITT.NYSE | -3.4k | -0.1 | -335.8k | 91-104 | - | - |
KDP.NASDAQ | -11.8k | -0.1 | -390.9k | 31-35 | - | - |
KKR.NYSE | -4.6k | -0.1 | -284.8k | 53-65 | - | - |
KLAC.NASDAQ | -543.00 | -0.1 | -260.4k | 440-520 | - | - |
MNST.NASDAQ | -3.3k | -0.1 | -190.3k | 53-59 | - | - |
MOS.NYSE | -1.6m | -8.7 | -63.2m | 34-43 | - | - |
MSI.NYSE | -51.6k | -2.4 | -14.7m | 271-298 | - | - |
MSTR.NASDAQ | -314.00 | -0.1 | -118k | 310-475 | - | - |
MU.NASDAQ | -8.9k | -0.1 | -598.5k | 61-72 | - | - |
NCLH.NYSE | -4.2k | -0.1 | -78.5k | 15-23 | - | - |
NTAP.NASDAQ | -727.3k | -30.5 | -56.2m | 74-81 | - | - |
OWL.NYSE | -13.5k | -0.1 | -161.7k | 11-13 | - | - |
PCG.NYSE | -14.8k | -0.1 | -255.5k | 16-18 | - | - |
PFGC.NYSE | -6.1k | -0.1 | -374.8k | 57-64 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADNT.NYSE | -1m | -21.6 | -38.9m | 33-41 | $21.79 | -33.1% |
AES.NYSE | -11.5m | -35.9 | -254.9m | 20-26 | $19.13 | -2.0% |
AVGO.NASDAQ | -192.5k | -2.6 | -136.8m | 601-922 | $171.89 | -71.4% |
BKNG.NASDAQ | -30k | -8.7 | -79.2m | 2,457-2,787 | $4,104.12 | 67.0% |
CCK.NYSE | -1.5m | -35.8 | -127.5m | 76-89 | $93.24 | 23.3% |
CNC.NYSE | -792k | -3.4 | -52.7m | 61-71 | $72.04 | 17.4% |
CVE.NYSE | -712k | -4.0 | -12m | 15-19 | - | - |
DLTR.NASDAQ | -311.6k | -3.1 | -45.7m | 129-161 | - | - |
GOLD.NYSE | -2.2m | -18.7 | -40.4m | 16-21 | - | - |
KKR.NYSE | -4.1m | -35.4 | -218.7m | 48-59 | - | - |
MOS.NYSE | -1.5m | -7.6 | -60.3m | 31-49 | - | - |
MSI.NYSE | -489k | -18.5 | -140m | 276-299 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | -874k | -17.9 | -57.4m | 61-72 | $112.85 | 85.9% |
AES.NYSE | -3.4m | -9.6 | -86.8m | 22-29 | $19.13 | -11.1% |
ANET.NYSE | -336.5k | -8.9 | -46.2m | 108-171 | $389.62 | 262.2% |
AVGO.NASDAQ | -510.7k | -6.4 | -307.2m | 550-648 | $171.89 | -68.7% |
AXON.NASDAQ | -159.6k | -19.9 | -31.7m | 165-228 | $415.05 | 152.0% |
CARR.NYSE | -335.7k | -1.7 | -15m | 41-49 | $80.05 | 94.7% |
CFG.NYSE | -1.2m | -21.4 | -47.3m | 29-45 | $40.03 | 39.0% |
CNP.NYSE | -4.7m | -36.6 | -139.2m | 27-31 | $30.30 | 11.3% |
CNXC.NASDAQ | -333k | -44.6 | -45.2m | 111-152 | $51.70 | -53.4% |
CTVA.NYSE | -317.5k | -3.7 | -19.3m | 56-65 | - | - |
DG.NYSE | -309.7k | -12.0 | -69.5m | 201-251 | - | - |
MO.NYSE | -4.3m | -25.4 | -201.4m | 43-48 | - | - |
MOH.NYSE | -95.3k | -7.3 | -27.3m | 256-328 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AJG.NYSE | -60.5k | -3.3 | -11.3m | 169-202 | $285.91 | 69.2% |
AVGO.NASDAQ | -126.2k | -1.6 | -63.2m | 415-586 | $171.89 | -58.6% |
BX.NYSE | -177.9k | -2.7 | -15.3m | 72-110 | $151.20 | 110.8% |
CCI.NYSE | -1.3m | -35.4 | -175.7m | 122-153 | $114.29 | -6.1% |
CFG.NYSE | -886.4k | -13.6 | -34.6m | 33-43 | $40.03 | 19.5% |
CHTR.NASDAQ | -308.7k | -23.0 | -108.4m | 298-403 | $322.39 | 8.3% |
CNC.NYSE | -761k | -3.3 | -62.1m | 73-88 | $72.04 | -1.6% |
CSX.NASDAQ | -5.8m | -25.0 | -174.4m | 26-33 | $34.12 | 32.2% |
CZR.NASDAQ | -495.9k | -18.2 | -22m | 31-56 | - | - |
DE.NYSE | -585k | -30.8 | -237.7m | 339-448 | - | - |
DG.NYSE | -111.5k | -4.1 | -27.5m | 230-262 | - | - |
DHI.NYSE | -177k | -2.6 | -14.1m | 66-92 | - | - |
EIX.NYSE | -1.2m | -20.5 | -74m | 54-69 | - | - |
EMR.NYSE | -1m | -30.8 | -98.5m | 74-99 | - | - |
EQT.NYSE | -1.6m | -37.1 | -66.5m | 33-46 | - | - |
FRC.NYSE | -714.4k | -31.1 | -87.1m | 107-142 | - | - |
GLPI.NASDAQ | -2.6m | -56.4 | -133.5m | 44-53 | - | - |
GOOG.NASDAQ | -762.2k | -4.2 | -72.7m | 83-105 | - | - |
HZNP.NASDAQ | -368.8k | -19.1 | -30.6m | 60-114 | - | - |
KDP.NASDAQ | -1.2m | -7.3 | -46.8m | 35-40 | - | - |
LLY.NYSE | -457.6k | -10.3 | -162.2m | 317-375 | - | - |
MAR.NASDAQ | -500.5k | -30.8 | -77m | 137-169 | - | - |
MNST.NASDAQ | -252.8k | -8.5 | -24.4m | 86-105 | - | - |
MO.NYSE | -7.7m | -31.0 | -351.9m | 41-48 | - | - |
MOH.NYSE | -99.8k | -7.1 | -33.9m | 305-374 | - | - |
OMF.NYSE | -265.5k | -3.7 | -9.4m | 29-43 | - | - |
PAYX.NASDAQ | -794.2k | -33.0 | -92.9m | 106-128 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMAT.NASDAQ | -2.7m | -24.0 | -267.9m | 82-112 | $199.59 | 144.8% |
ANET.NYSE | -1.3m | -25.7 | -150.3m | 91-133 | $389.62 | 326.7% |
BKNG.NASDAQ | -2.9k | -0.9 | -5.5m | 1,642-2,161 | $4,104.12 | 150.0% |
BKR.NASDAQ | -1.3m | -9.2 | -33.9m | 20-30 | $37.22 | 82.3% |
BKR.NYSE | -1.3m | -9.2 | -33.9m | 20-30 | - | - |
CCI.NYSE | -266.2k | -6.8 | -45.5m | 143-185 | $114.29 | -20.2% |
CFG.NYSE | -1.8m | -21.7 | -67m | 33-40 | $40.03 | 22.6% |
CHTR.NASDAQ | -36.8k | -2.7 | -15.7m | 303-496 | $322.39 | 6.4% |
CMCSA.NASDAQ | -1.7m | -4.9 | -65.3m | 29-44 | $41.30 | 41.1% |
CNC.NYSE | -255.8k | -1.1 | -22.8m | 77-99 | $72.04 | -6.0% |
CNQ.NYSE | -338.5k | -1.6 | -17.9m | 44-59 | $35.29 | -20.6% |
CPNG.NYSE | -4.8m | -11.5 | -83.7m | 12-21 | $24.14 | 97.2% |
CSX.NASDAQ | -3.6m | -13.8 | -114.7m | 27-35 | $34.12 | 28.2% |
CTRA.NYSE | -2.4m | -20.5 | -70.3m | 24-32 | - | - |
CTVA.NYSE | -2.2m | -21.9 | -131.4m | 50-64 | - | - |
CZR.NASDAQ | -3.2m | -54.1 | -138.9m | 31-53 | - | - |
DG.NYSE | -786.2k | -22.6 | -193.9m | 234-260 | - | - |
DOW.NYSE | -1.9m | -30.9 | -101.3m | 43-56 | - | - |
FLT.NYSE | -600.8k | -49.8 | -128.7m | 173-238 | - | - |
GOLD.NYSE | -8.6m | -54.3 | -135.9m | 14-18 | - | - |
J.NYSE | -480k | -31.0 | -60.1m | 108-138 | - | - |
MDLZ.NASDAQ | -210.8k | -3.1 | -13m | 55-66 | - | - |
MO.NYSE | -233.9k | -0.9 | -10.2m | 40-47 | - | - |
MU.NASDAQ | -11.1m | -55.6 | -644.9m | 48-65 | - | - |
NFLX.NASDAQ | -205k | -4.8 | -45.3m | 170-252 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADM.NYSE | -770k | -16.7 | -67.3m | 72-99 | $58.47 | -18.3% |
AJG.NYSE | -36.7k | -2.0 | -6.1m | 148-187 | $285.91 | 92.9% |
ARVL.NASDAQ | -4.6m | -72.3 | -9.9m | 1-4 | - | - |
AVGO.NASDAQ | -329.6k | -4.1 | -185.7m | 481-644 | $171.89 | -64.2% |
BX.NYSE | -340.3k | -4.9 | -36.9m | 87-133 | $151.20 | 73.9% |
CAG.NYSE | -6.3m | -42.7 | -217.7m | 31-37 | $29.35 | -5.4% |
CFG.NYSE | -505.5k | -5.7 | -20m | 35-49 | $40.03 | 16.0% |
CI.NYSE | -499.7k | -21.0 | -128.5m | 240-274 | $340.56 | 42.2% |
CMCSA.NASDAQ | -5.5m | -13.3 | -237.5m | 38-48 | $41.30 | 10.0% |
CNC.NYSE | -50.4k | -0.2 | -4.1m | 75-90 | $72.04 | -3.8% |
CSX.NASDAQ | -4.9m | -15.4 | -160.5m | 28-38 | $34.12 | 20.0% |
CTRA.NYSE | -7.3m | -38.0 | -222.4m | 25-37 | - | - |
DG.NYSE | -834.4k | -19.3 | -194.5m | 183-262 | - | - |
DOW.NYSE | -2.3m | -26.8 | -152m | 50-72 | - | - |
DPZ.NYSE | -38.3k | -9.8 | -14.2m | 321-413 | - | - |
FLT.NYSE | -274.4k | -18.5 | -65.4m | 204-265 | - | - |
GLPI.NASDAQ | -2.6m | -36.1 | -122.3m | 42-48 | - | - |
GOLD.NYSE | -1.5m | -9.1 | -34.4m | 18-26 | - | - |
LLY.NYSE | -341.6k | -7.2 | -102.4m | 277-331 | - | - |
MAR.NASDAQ | -584.3k | -26.4 | -96.7m | 131-196 | - | - |
MDLZ.NASDAQ | -557.6k | -7.6 | -35.2m | 58-68 | - | - |
MO.NYSE | -16.5m | -39.6 | -859.2m | 41-57 | - | - |
MU.NASDAQ | -966.9k | -4.6 | -65.9m | 54-86 | - | - |
NLOK.NASDAQ | -12.6m | -68.1 | -312.7m | 22-27 | - | - |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BPY.NASDAQ | -3.9k | -0.2 | -0.00 | 0-0 | - | - |
Comments
How you think about this?