Support PenkeCapital 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 | 2024-09-30 | 0.799 | 0.178 | 2.9m | $174.6m | $267.3m |
| |||||||||||||
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-12-31 | 0.702 | 0.319 | 3.8m | $178.6m | $187.4m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 4.076 | 0.125 | 3.8m | $100.1m | $54.7m |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-12-31 | 2.316 | 0.233 | 16.4m | $177.9m | $197.4m |
| |||||||||||||
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 5.43 | 0.03 | 22.3m | $25.5m | $86.1m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.826 | 0.314 | 1.7m | $138.7m | $569.2m |
| |||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.456 | 0.315 | 1.8m | $975.3k | $456.4m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2025-01-31 | 0.559 | 0.524 | 4.5m | $103.2m | $676.8m |
| |||||||||||||
| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 5.948 | 0.007 | 2.3m | - | - | ||||||||||||||
| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-12-31 | 0.121 | 0.414 | 1.5m | $11.9m | $122.6m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.794 | 0.438 | 1.7m | $50.5m | $685.5m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-12-31 | 1.93 | 1.281 | 10.9m | $559.9m | $1.4b |
| |||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.721 | 0.068 | 2.1m | $49.8m | $77.9m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-12-31 | 0.932 | 0.112 | 1.6m | $208.6m | $160m |
| |||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-12-31 | 1.43 | 0.363 | 2.8m | $96.5m | $412.9m |
| |||||||||||||
| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.277 | 0.003 | 1.7m | - | - | ||||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 0.155 | 0.301 | 611k | $28.6m | $421.7m |
| |||||||||||||
| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.503 | 0.059 | 966.6k | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 1.069 | 8.247 | 50m | $702.1m | $9.7b |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.87 | 0.131 | 643k | $18.4m | $358.7m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.854 | 0.034 | 589.8k | - | - | ||||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.409 | 0.328 | 3m | -$15.9m | $485.2m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.749 | 0.461 | 11.3m | $22.6m | $527.9m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-12-31 | 2.789 | 0.206 | 3.7m | $292.9m | $278m |
| |||||||||||||
| BGNE.NASDAQ | BGNE.NASDAQ | - | - | - | - | 0.276 | 0.045 | 292k | - | - | ||||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.516 | 0.158 | 7m | $447.3m | $197.6m |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 0.634 | 0.619 | 212.4k | -$25.5m | $934.9m |
| |||||||||||||
| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.002 | 0.273 | 9.9m | $170.6m | $424.5m |
| |||||||||||||
| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.32 | 0.376 | 13.3m | - | - | ||||||||||||||
| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.508 | 0.414 | 10.3m | $82.9m | $634.1m |
| |||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.203 | 0.028 | 1.8m | - | - | ||||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.612 | 0.127 | 1.7m | $39.3m | $206.4m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-12-31 | 0.025 | 0.013 | 551.2k | $15.9m | $22.6m |
| |||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.858 | 0.11 | 544.5k | $9.6m | $128.1m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 1.939 | 0.092 | 1.7m | $20.8m | $171.4m |
| |||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.774 | 0.729 | 5.9m | $150.8m | $822.3m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.789 | 0.284 | 8.5m | $157.6m | $229.6m |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-12-31 | 1.665 | 0.701 | 14.4m | $230.3m | $949m |
| |||||||||||||
| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 0.613 | 0.802 | 2.9m | $120m | $1b |
| |||||||||||||
| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.547 | 0.289 | 2.3m | $28.8m | $231.7m |
| |||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.971 | 0.086 | 1.1m | $29.9m | $104.8m |
| |||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 3.859 | 0.364 | 6m | - | - | ||||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-12-31 | 1.239 | 0.067 | 1.3m | $69.4m | $73.9m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-12-31 | 1.479 | 0.735 | 4.6m | $199.4m | $964.9m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.898 | 0.123 | 3.9m | $215.6m | $157.8m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.039 | 0.19 | 2.5m | $44.9m | $286.5m |
| |||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 2.644 | 0.251 | 3.5m | - | - | ||||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.797 | 0.275 | 1.1m | $153.4m | $395.6m |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.615 | 0.536 | 1.8m | $283.2m | $597.5m |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-12-31 | 0.46 | 0.524 | 17.8m | $405.4m | $626.3m |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.14 | 0.15 | 3.4m | $99.6m | $245.3m |
| |||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 1.624 | 0.347 | 8m | $425.4m | $471.8m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.88 | 0.276 | 12.2m | $200.5m | $423.1m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.75 | 0.811 | 36.9m | $479.3m | $1b |
| |||||||||||||
| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 0.795 | 0.046 | 413.9k | $25.9m | $18.3m |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 0.807 | 0.272 | 3m | $487.4m | $508.8m |
| |||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 1.396 | 0.159 | 11.3m | - | - | ||||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.925 | 0.121 | 1.8m | $74.3m | $146.2m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 1.661 | 0.466 | 29.8m | $67.9m | $656.5m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 1.094 | 0.081 | 1.2m | - | - | ||||||||||||||
| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2025-01-31 | 0.382 | 0.867 | 3.6m | $229.3m | $1b |
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| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.013 | 0.549 | 19.8m | - | - | ||||||||||||||
| CTRA.NYSE | CTRA.NYSE | - | - | - | - | 1.21 | 0.256 | 9.5m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.22 | 0.392 | 8.5m | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 2.186 | 0.429 | 39.8m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 0.722 | 0.395 | 9m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 1.882 | 0.095 | 3.9m | - | - | ||||||||||||||
| DAY.NYSE | DAY.NYSE | - | - | - | - | 6.045 | 0.496 | 9.6m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 0.444 | 0.537 | 1.3m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.424 | 0.242 | 2.9m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 1.057 | 0.327 | 2.6m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 1.299 | 0.17 | 2.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.903 | 0.074 | 8.4m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.847 | 0.132 | 992k | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 0.991 | 0.223 | 1.2m | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 0.694 | 0.152 | 2.6m | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 0.431 | 0.225 | 2.4m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 1.078 | 0.528 | 6m | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 1.212 | 0.175 | 5.3m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.347 | 0.1 | 2.5m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 1.479 | 0.333 | 3.1m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 3.581 | 0.583 | 20.6m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.548 | 0.165 | 3m | - | - | ||||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 1.147 | 0.952 | 6.5m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 3.425 | 0.151 | 1.8m | - | - | ||||||||||||||
| FIX.NYSE | FIX.NYSE | - | - | - | - | 1.147 | 0.123 | 408k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.421 | 0.08 | 7.2m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.167 | 2.761 | 20.4m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 0.611 | 0.102 | 5.3m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.159 | 0.183 | 4m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.38 | 0.116 | 544.3k | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.426 | 0.104 | 860.9k | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 0.939 | 0.182 | 466k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.684 | 0.169 | 1.5m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.52 | 0.316 | 2.9m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.855 | 0.28 | 2.9m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.771 | 0.458 | 7.1m | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 6.812 | 0.563 | 5.5m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 0.844 | 0.122 | 1m | - | - | ||||||||||||||
| JAZZ.NASDAQ | JAZZ.NASDAQ | - | - | - | - | 3.143 | 0.166 | 1.9m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.08 | 0.334 | 14.6m | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 1.265 | 0.25 | 2.1m | - | - | ||||||||||||||
| 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 | 0.076 | 174.7k | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.418 | 1.388 | 3.9m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.821 | 0.14 | 2.6m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 1.032 | 0.132 | 1.2m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.364 | 0.16 | 1.1m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.484 | 0.372 | 6.6m | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 1.412 | 0.102 | 432.3k | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 0.959 | 0.587 | 486.1k | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.372 | 2.353 | 9.5m | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.523 | 0.257 | 5.4m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.615 | 0.386 | 10.3m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 3.102 | 0.359 | 1.7m | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.074 | 0.06 | 3.4m | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 0.808 | 0.383 | 1.3m | - | - | ||||||||||||||
| MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 1.563 | 0.837 | 4m | - | - | ||||||||||||||
| MTD.NYSE | MTD.NYSE | - | - | - | - | 0.786 | 0.143 | 164.4k | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 1.583 | 1.054 | 17.6m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 2.859 | 0.23 | 12.5m | - | - | ||||||||||||||
| NET.NYSE | NET.NYSE | - | - | - | - | 0.888 | 0.234 | 3m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.919 | 1.149 | 4m | - | - | ||||||||||||||
| NI.NYSE | NI.NYSE | - | - | - | - | 0.689 | 0.084 | 3.2m | - | - | ||||||||||||||
| 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 | - | - | - | - | 6.518 | 0.288 | 7.7m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 4.53 | 0.425 | 25.7m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.661 | 0.237 | 2.3m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.885 | 0.278 | 19.4m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 1.192 | 0.094 | 1.7m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.742 | 0.053 | 418.6k | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.485 | 1.373 | 27.1m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 6.428 | 0.603 | 10m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.498 | 0.059 | 3.3m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 2.399 | 3.188 | 37.2m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 1.25 | 0.414 | 1.8m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.946 | 0.481 | 2.2m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 4.281 | 0.643 | 13.8m | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 3.42 | 0.057 | 2.2m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 5.991 | 0.508 | 3.9m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 6.12 | 0.448 | 4m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 1.126 | 0.496 | 3m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 0.697 | 0.386 | 762.2k | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 2.583 | 0.16 | 5.8m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 2.745 | 0.169 | 1.8m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.724 | 0.212 | 1m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 1.056 | 0.028 | 1m | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 2.921 | 0.256 | 1.4m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.692 | 0.197 | 792.8k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 3.603 | 0.209 | 8.6m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 6.134 | 0.448 | 4m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.696 | 0.791 | 9.2m | - | - | ||||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 1.919 | 0.063 | 2.3m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 2.775 | 0.462 | 14.9m | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 2.634 | 0.182 | 1.6m | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 2.634 | 0.182 | 1.6m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.643 | 0.473 | 7.2m | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.439 | 0.404 | 2.4m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 1.614 | 0.557 | 3m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.834 | 0.815 | 10.7m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.989 | 0.487 | 14m | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 1.705 | 0.079 | 2.2m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 1.122 | 0.093 | 1m | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.865 | 0.15 | 1.4m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.67 | 0.242 | 1.2m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 1.714 | 0.308 | 6.6m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 5.037 | 2.543 | 2.8m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.658 | 0.221 | 1.9m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.6 | 0.056 | 6.7m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.305 | 0.529 | 17.1m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.435 | 0.614 | 1.6m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.119 | 0.864 | 6.1m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.75 | 0.125 | 1.2m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 1.429 | 0.324 | 4.6m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.551 | 2.092 | 5m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.431 | 0.53 | 2.6m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 1.465 | 0.479 | 957k | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.337 | 1.459 | 6.5m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.319 | 0.229 | 14.1m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 0.955 | 0.209 | 10m | - | - | ||||||||||||||
| VOD.NASDAQ | VOD.NASDAQ | - | - | - | - | 0.033 | 0.006 | 892.3k | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.644 | 0.132 | 675.2k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.64 | 0.201 | 1.6m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.872 | 0.496 | 5.5m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.988 | 0.104 | 1.2m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 1.278 | 0.146 | 6.6m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 3.542 | 0.075 | 4.4m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 2.116 | 0.383 | 9.5m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.854 | 0.125 | 2.2m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 2.102 | 0.23 | 2.4m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.779 | 0.207 | 2.1m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 1.919 | 0.036 | 1.3m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 2.201 | 0.192 | 8.8m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 1.6m | - | 176.7m | 96-123 | $99.27 | 2.9% |
| GOLD.NYSE | 7.2m | - | 132.3m | 15-21 | - | - |
| HSY.NYSE | 860.9k | - | 154.3m | 167-208 | - | - |
| NI.NYSE | 3.2m | - | 115.2m | 34-39 | - | - |
| PCOR.NYSE | 1.7m | - | 125.7m | 58-87 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRI.NYSE | 920k | - | 139.2m | 136-174 | - | - |
| MAA.NYSE | 1.2m | - | 183.7m | 138-167 | - | - |
| MEDP.NASDAQ | 432.3k | - | 164.2m | 320-460 | - | - |
| NCLH.NYSE | 8.1m | - | 147.5m | 15-22 | - | - |
| SBUX.NASDAQ | 6.7m | - | 583.3m | 72-100 | - | - |
| XPO.NYSE | 1.3m | - | 151.8m | 97-126 | - | - |
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 | $54.61 | -43.8% |
| CRM.NYSE | 5.2m | - | 891m | 133-200 | $277.05 | 108.3% |
| 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 | $557.89 | 395.7% |
| 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 | $89.44 | 13.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 1.8m | - | 66.3m | 30-49 | $36.01 | 22.1% |
| 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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 1.1m | 68.7 | 200.6m | 153-185 | $143.01 | -6.4% |
| BG.NYSE | 963.5k | 34.7 | 84.5m | 76-99 | $74.41 | -2.6% |
| CFG.NYSE | 1m | 33.8 | 44.2m | 39-49 | $39.91 | 1.4% |
| CHTR.NASDAQ | 52.1k | 4.8 | 18.8m | 315-415 | $349.75 | 11.0% |
| CVE.NYSE | 9.9m | 33.2 | 159.6m | 14-19 | - | - |
| DAY.NYSE | 389.8k | 4.2 | 28.2m | 59-83 | - | - |
| DRI.NYSE | 72k | 7.8 | 12m | 155-189 | - | - |
| EQT.NYSE | 85.2k | 1.6 | 3.5m | 35-48 | - | - |
| ILMN.NASDAQ | 840.7k | 39.9 | 119.7m | 125-157 | - | - |
| JAZZ.NASDAQ | 100.6k | 5.6 | 11.8m | 106-129 | - | - |
| KEYS.NYSE | 252.4k | 13.1 | 40.6m | 148-175 | - | - |
| LYB.NYSE | 284k | 12.0 | 23.8m | 73-97 | - | - |
| MELI.NASDAQ | 240.6k | 98.0 | 468.5m | 1,646-2,147 | - | - |
| MOH.NYSE | 51k | 3.0 | 15.7m | 273-347 | - | - |
| MTD.NYSE | 27k | 19.7 | 35.3m | 1,156-1,521 | - | - |
| MU.NASDAQ | 3.8m | 27.7 | 388.7m | 84-114 | - | - |
| NCLH.NYSE | 4.4m | 54.6 | 112.2m | 19-29 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 167.3k | 9.8 | 43.5m | 231-288 | $242.43 | 4.9% |
| BAM.NYSE | 997.9k | 9.7 | 41.8m | 37-48 | $46.71 | 24.9% |
| BIP.NYSE | 900.3k | 14.8 | 28.2m | 27-35 | $28.23 | 4.3% |
| BMY.NYSE | 3.5m | 50.6 | 166.9m | 39-52 | $61.51 | 56.3% |
| BRO.NYSE | 350.6k | 25.1 | 34.8m | 88-106 | $117.96 | 33.6% |
| BX.NYSE | 347.7k | 5.9 | 48.2m | 120-161 | $138.14 | 15.4% |
| CEG.NASDAQ | 755.4k | 14.7 | 150m | 156-272 | $208.58 | 34.0% |
| CHD.NYSE | 403.5k | 18.8 | 41.3m | 96-107 | $112.19 | 16.4% |
| CHTR.NASDAQ | 38.5k | 3.7 | 12.9m | 287-386 | $349.75 | 22.0% |
| CMCSA.NASDAQ | 1.9m | 12.3 | 76.6m | 37-42 | $35.19 | -4.8% |
| CNQ.NYSE | 88.9k | 0.2 | 3m | 32-38 | $28.73 | -9.3% |
| CPNG.NYSE | 3.6m | 11.2 | 80.2m | 18-25 | $21.98 | 21.0% |
| CVE.NYSE | 661.8k | 2.3 | 12.2m | 16-21 | - | - |
| CZR.NASDAQ | 1.9m | 92.2 | 71.9m | 32-42 | - | - |
| DAY.NYSE | 325.5k | 3.7 | 17.9m | 47-62 | - | - |
| DFS.NYSE | 29.7k | 1.1 | 4m | 122-148 | - | - |
| EIX.NYSE | 251.3k | 10.3 | 20.4m | 71-89 | - | - |
| EOG.NYSE | 2.8m | 86.1 | 352.2m | 116-135 | - | - |
| EXR.NYSE | 673.3k | 27.4 | 113.6m | 152-185 | - | - |
| FIX.NYSE | 29.2k | 6.9 | 9.6m | 273-403 | - | - |
| ILMN.NASDAQ | 101.3k | 5.1 | 12.5m | 104-137 | - | - |
| KDP.NASDAQ | 1.3m | 9.2 | 49.1m | 32-38 | - | - |
| KEYS.NYSE | 100.2k | 5.5 | 14.2m | 120-161 | - | - |
| MOH.NYSE | 66.8k | 4.1 | 22m | 283-365 | - | - |
| MSTR.NASDAQ | 165.1k | 2.7 | 117.5m | 114-1,837 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 998.3k | 5.5 | 18.9m | 16-22 | $11.99 | -23.8% |
| AGL.NYSE | 8m | 56.4 | 45.9m | 4-7 | $3.85 | -12.7% |
| ALNY.NASDAQ | 350.9k | 25.7 | 55.4m | 142-253 | $242.43 | 70.7% |
| BG.NYSE | 28k | 1.0 | 2.9m | 100-110 | $74.41 | -25.8% |
| BKNG.NASDAQ | 6.6k | 3.2 | 24.7m | 3,394-4,040 | $4,400.52 | 29.7% |
| CEG.NASDAQ | 27.5k | 0.5 | 5.6m | 178-236 | $208.58 | 17.4% |
| CHTR.NASDAQ | 26.6k | 2.6 | 7.2m | 236-306 | $349.75 | 48.1% |
| CNC.NYSE | 133.1k | 0.9 | 9.6m | 66-79 | $58.57 | -10.8% |
| CNP.NYSE | 6.3m | 108.8 | 188.5m | 27-32 | $34.53 | 28.4% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 3.5m | 51.8 | 142.3m | 37-43 | $46.71 | 25.6% |
| BIP.NYSE | 2.8m | 87.9 | 86.5m | 27-33 | $28.23 | 2.8% |
| BMY.NYSE | 5.8m | 154.7 | 298.4m | 48-55 | $61.51 | 29.3% |
| BURL.NYSE | 100.8k | 15.5 | 20.5m | 187-233 | $235.43 | 25.6% |
| CFG.NYSE | 2.2m | 35.4 | 75.3m | 30-36 | $39.91 | 32.0% |
| CHD.NYSE | 77.7k | 3.7 | 7.7m | 93-106 | $112.19 | 20.2% |
| CHTR.NASDAQ | 469k | 86.1 | 150.7m | 270-394 | $349.75 | 29.3% |
| CNQ.NYSE | 392.4k | 2.2 | 26.2m | 59-77 | $28.73 | -51.2% |
| 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 | - | - |
| FISV.NASDAQ | 266k | 4.3 | 38.7m | 131-160 | - | - |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 15.6m | 71.8 | 254.2m | 11-20 | $11.99 | 4.9% |
| AGL.NYSE | 1.3m | 10.0 | 18.8m | 10-20 | $3.85 | -63.0% |
| ALNY.NASDAQ | 57.5k | 2.2 | 9.8m | 148-198 | $242.43 | 63.7% |
| APO.NYSE | 190k | 1.8 | 16.7m | 77-96 | $130.42 | 69.1% |
| BAM.NYSE | 3.3m | 99.5 | 114.5m | 28-41 | $46.71 | 64.8% |
| BTI.NYSE | 27.7k | 5.3 | 843.6k | 28-33 | $41.00 | 44.6% |
| BURL.NYSE | 56.8k | 9.6 | 8.4m | 116-198 | $235.43 | 103.6% |
| CHD.NYSE | 214.7k | 11.6 | 19.6m | 82-97 | $112.19 | 36.4% |
| CRM.NYSE | 462.4k | 7.8 | 104.6m | 194-268 | $277.05 | 43.0% |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 1m | 5.3 | 20.9m | 15-23 | $11.99 | -19.3% |
| ANET.NYSE | 97k | 2.1 | 17.2m | 149-199 | $80.25 | -46.2% |
| BA.NYSE | 292.7k | 8.1 | 64m | 190-243 | $158.80 | -16.4% |
| BURL.NYSE | 538.6k | 980.6 | 86.3m | 130-182 | $235.43 | 80.9% |
| CARR.NYSE | 698.7k | 2.8 | 38.3m | 48-60 | $65.65 | 35.8% |
| CDAY.NYSE | 949.1k | 18.7 | 66.7m | 63-76 | - | - |
| CE.NYSE | 809.7k | 74.7 | 99.4m | 109-131 | $54.61 | -50.1% |
| CEG.NASDAQ | 174k | 2.6 | 17.9m | 90-113 | $208.58 | 132.1% |
| CFG.NYSE | 4.2m | 190.6 | 121.7m | 25-33 | $39.91 | 58.2% |
| CMS.NYSE | 1.3m | 62.6 | 76m | 53-64 | $72.08 | 37.1% |
| COO.NASDAQ | 411.2k | 168.3 | 151.6m | 314-400 | $79.07 | -74.8% |
| 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 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | 1.5m | 11.9 | 187.6m | 109-147 | $149.06 | 36.8% |
| ANET.NYSE | 1.2m | 34.9 | 185.9m | 132-178 | $80.25 | -39.1% |
| BG.NYSE | 321k | 8.2 | 29.8m | 88-100 | $74.41 | -15.3% |
| BX.NYSE | 76.4k | 1.0 | 6.6m | 79-95 | $138.14 | 74.2% |
| CARR.NYSE | 5.6m | 29.1 | 247.8m | 40-50 | $65.65 | 63.0% |
| CDAY.NYSE | 859.8k | 20.4 | 55.5m | 56-74 | - | - |
| CE.NYSE | 393.1k | 56.9 | 42.5m | 99-119 | $54.61 | -45.0% |
| CEG.NASDAQ | 2.6m | 68.2 | 221m | 74-95 | $208.58 | 181.2% |
| CHD.NYSE | 635.1k | 51.9 | 59.6m | 86-100 | $112.19 | 30.4% |
| CNQ.NYSE | 181k | 0.8 | 10.3m | 53-62 | $28.73 | -45.4% |
| CRM.NYSE | 861.5k | 16.3 | 175.7m | 187-225 | $277.05 | 47.9% |
| CSX.NASDAQ | 6m | 31.7 | 191.2m | 29-34 | - | - |
| 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 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 2.6m | 25.7 | 59.7m | 15-29 | $3.85 | -74.3% |
| ALNY.NASDAQ | 43.4k | 1.7 | 9.1m | 179-242 | $242.43 | 35.3% |
| AMAT.NASDAQ | 542.9k | 4.5 | 62.3m | 96-126 | $149.06 | 55.1% |
| BG.NYSE | 635k | 19.2 | 61.7m | 89-107 | $74.41 | -16.4% |
| BIP.NYSE | 1.7m | 116.7 | 58.9m | 31-36 | $28.23 | -8.9% |
| BX.NYSE | 878.6k | 13.4 | 77.6m | 74-102 | $138.14 | 86.6% |
| CCK.NYSE | 1.1m | 36.5 | 98m | 76-91 | $89.44 | 17.7% |
| CDAY.NYSE | 581.1k | 16.0 | 41.2m | 58-80 | - | - |
| CEG.NASDAQ | 1.2m | 44.8 | 98m | 71-88 | $208.58 | 193.1% |
| CNC.NYSE | 1.3m | 6.2 | 97.9m | 62-84 | $58.57 | -5.1% |
| CNQ.NYSE | 258.1k | 1.2 | 14.6m | 49-62 | $28.73 | -41.1% |
| CSX.NASDAQ | 1.7m | 9.9 | 52.6m | 28-33 | - | - |
| 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 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 628.6k | 14.8 | 21.9m | 28-41 | $14.33 | -48.4% |
| AES.NYSE | 1m | 2.9 | 26.9m | 23-30 | $11.99 | -47.4% |
| AGL.NYSE | 1.1m | 12.9 | 22.2m | 16-25 | $3.85 | -75.6% |
| ALNY.NASDAQ | 429.3k | 20.5 | 91.5m | 182-243 | $242.43 | 33.5% |
| AMAT.NASDAQ | 3.2m | 37.1 | 312.5m | 71-116 | $149.06 | 109.6% |
| BA.NYSE | 217k | 6.4 | 35.4m | 121-196 | $158.80 | 31.2% |
| BKNG.NASDAQ | 20k | 6.1 | 37.9m | 1,617-2,152 | $4,400.52 | 172.2% |
| BTI.NYSE | 923.3k | 59.1 | 36.2m | 36-42 | $41.00 | 13.3% |
| CARR.NYSE | 400k | 2.1 | 16.2m | 33-45 | $65.65 | 98.3% |
| CCK.NYSE | 123k | 4.0 | 9.8m | 66-86 | $89.44 | 35.5% |
| CEG.NASDAQ | 248.4k | 10.1 | 22.3m | 79-98 | $208.58 | 163.0% |
| CNQ.NYSE | 130.6k | 0.6 | 7.4m | 48-63 | $28.73 | -40.7% |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 4k | 0.1 | 131.4k | 27-39 | $14.33 | -47.2% |
| AES.NYSE | 2.4m | 7.7 | 58.8m | 19-28 | $11.99 | -36.6% |
| AGL.NYSE | 650k | 7.6 | 15.5m | 20-28 | $3.85 | -80.7% |
| ALNY.NASDAQ | 1.7m | 442.0 | 325m | 135-237 | $242.43 | 79.0% |
| AON.NYSE | 78.6k | 3.6 | 22.2m | 262-303 | $399.74 | 52.3% |
| AR.NYSE | 343k | 18.8 | 12.6m | 28-45 | $36.01 | 30.6% |
| AVGO.NASDAQ | 438.8k | 5.7 | 224m | 444-561 | $194.23 | -56.2% |
| BA.NYSE | 635.2k | 23.2 | 97.2m | 121-174 | $158.80 | 31.3% |
| BTI.NYSE | 53.8k | 3.6 | 2.1m | 35-43 | $41.00 | 15.6% |
| BURL.NYSE | 25.2k | 4.0 | 3.6m | 106-174 | $235.43 | 121.1% |
| BX.NYSE | 74.3k | 1.1 | 7.1m | 82-111 | $138.14 | 69.2% |
| CAT.NYSE | 100k | 3.4 | 18.2m | 161-200 | $339.77 | 111.6% |
| 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 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 474.7k | 10.8 | 22m | 42-51 | $89.16 | 111.8% |
| AES.NYSE | 952.3k | 3.1 | 20.8m | 19-27 | $11.99 | -35.6% |
| AGL.NYSE | 587.2k | 7.4 | 11.9m | 15-26 | $3.85 | -74.0% |
| AMAT.NASDAQ | 165.5k | 1.5 | 18.2m | 88-141 | $149.06 | 70.1% |
| AON.NYSE | 275.6k | 14.7 | 79.5m | 246-342 | $399.74 | 62.4% |
| BA.NYSE | 2m | 287.1 | 302.7m | 113-198 | $158.80 | 40.5% |
| BKNG.NASDAQ | 106k | 47.6 | 226.8m | 1,703-2,418 | $4,400.52 | 158.4% |
| BKR.NASDAQ | 207.4k | 1.4 | 7m | 28-39 | $42.48 | 51.3% |
| BKR.NYSE | 207.4k | 1.4 | 7m | 28-39 | - | - |
| CARR.NYSE | 1.8m | 10.8 | 74m | 34-48 | $65.65 | 92.4% |
| CAT.NYSE | 1.6m | 120.2 | 337.7m | 176-238 | $339.77 | 93.0% |
| CCI.NYSE | 100.2k | 2.6 | 18.2m | 154-200 | $97.63 | -36.5% |
| CEG.NASDAQ | 1m | 69.5 | 60.5m | 53-69 | $208.58 | 293.0% |
| CNP.NYSE | 696.9k | 5.7 | 21.4m | 27-33 | $34.53 | 28.1% |
| CNQ.NYSE | 124.7k | 0.6 | 7.9m | 50-72 | $28.73 | -43.0% |
| CPNG.NYSE | 6.7m | 19.2 | 93.6m | 9-20 | $21.98 | 144.8% |
| 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 | - | - |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -4.7m | -8.7 | -881.7m | 158-252 | $194.23 | 23.3% |
| BMY.NYSE | -283.1k | -2.7 | -15.8m | 51-61 | $61.51 | 19.9% |
| BURL.NYSE | -20.9k | -3.7 | -5.6m | 242-299 | $235.43 | -2.8% |
| BX.NYSE | -297k | -4.8 | -51.7m | 147-201 | $138.14 | -6.0% |
| CARR.NYSE | -1.5m | -9.7 | -117.2m | 67-83 | $65.65 | -1.5% |
| CE.NYSE | -535.4k | -28.3 | -51.4m | 67-137 | $54.61 | -18.2% |
| CEG.NASDAQ | -1.2m | -21.7 | -318.7m | 220-289 | $208.58 | -5.0% |
| CNC.NYSE | -1.9m | -19.2 | -119.2m | 55-75 | $58.57 | 6.4% |
| COO.NASDAQ | -233.7k | -11.2 | -23.8m | 91-110 | $79.07 | -13.2% |
| CPNG.NYSE | -6m | -16.9 | -149.3m | 22-27 | $21.98 | 0.0% |
| CRM.NYSE | -1.4m | -27.7 | -446.8m | 270-369 | $277.05 | 2.7% |
| DFS.NYSE | -47.2k | -1.7 | -7.7m | 134-188 | - | - |
| EFX.NYSE | -895.4k | -42.1 | -239.9m | 241-295 | - | - |
| EXAS.NASDAQ | -998.7k | -28.5 | -62.1m | 48-73 | - | - |
| FIX.NYSE | -45k | -9.9 | -19.7m | 357-511 | - | - |
| GOOG.NASDAQ | -346.7k | -1.7 | -61.2m | 161-203 | - | - |
| KDP.NASDAQ | -1.9m | -12.0 | -67.5m | 31-38 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -2.6m | -13.7 | -46.3m | 16-20 | $11.99 | -25.1% |
| AGL.NYSE | -8.1k | 0.0 | -41.9k | 3-8 | $3.85 | 25.4% |
| AMAT.NASDAQ | -2.1m | -31.8 | -434.6m | 172-256 | $149.06 | -13.1% |
| ANET.NYSE | -1m | -40.8 | -366.8m | 292-396 | $80.25 | -72.5% |
| AON.NYSE | -622.00 | 0.0 | -203.4k | 292-354 | $399.74 | 37.0% |
| APO.NYSE | -3.9k | 0.0 | -457.1k | 95-127 | $130.42 | 37.1% |
| ARES.NYSE | -621.00 | 0.0 | -90.1k | 128-160 | $143.01 | 11.7% |
| ASML.NASDAQ | -222.00 | 0.0 | -198.4k | 734-1,110 | $690.21 | -6.0% |
| AVGO.NASDAQ | -3.3m | -5.8 | -1.2b | 129-1,771 | $194.23 | 51.2% |
| BA.NYSE | -1.1k | 0.0 | -189.9k | 151-197 | $158.80 | 5.0% |
| BG.NYSE | -1k | 0.0 | -102.9k | 94-115 | $74.41 | -21.0% |
| BURL.NYSE | -185.5k | -24.7 | -48m | 231-282 | $235.43 | 2.1% |
| CARR.NYSE | -134.1k | -0.8 | -9.3m | 61-82 | $65.65 | 7.3% |
| CE.NYSE | -686.00 | 0.0 | -90.1k | 117-148 | $54.61 | -53.3% |
| CNC.NYSE | -5.6m | -36.2 | -415.3m | 63-81 | $58.57 | -7.7% |
| CNP.NYSE | -3.5k | 0.0 | -99.5k | 25-31 | $34.53 | 35.9% |
| COO.NASDAQ | -535.3k | -20.4 | -52.1m | 85-112 | $79.07 | -6.7% |
| CRM.NYSE | -1.8k | 0.0 | -469.5k | 232-279 | $277.05 | 19.3% |
| DELL.NYSE | -451.2k | -13.2 | -52.5m | 87-150 | - | - |
| DG.NYSE | -1.9m | -41.2 | -218.9m | 78-135 | - | - |
| DNB.NYSE | -2.4m | -22.8 | -27.4m | 9-13 | - | - |
| EFX.NYSE | -69.2k | -3.2 | -19.5m | 234-310 | - | - |
| EXAS.NASDAQ | -299.5k | -7.9 | -16.9m | 42-72 | - | - |
| FE.NYSE | -197.9k | -1.0 | -8.3m | 38-45 | - | - |
| FISV.NASDAQ | -2.3k | 0.0 | -390.4k | 146-180 | - | - |
| GOOG.NASDAQ | -2.4m | -10.6 | -417.3m | 148-193 | - | - |
| HDB.NYSE | -1.4k | 0.0 | -90k | 57-67 | - | - |
| ICE.NYSE | -100.3k | -3.3 | -15.4m | 136-164 | - | - |
| IR.NYSE | -124.3k | -1.7 | -11.5m | 84-101 | - | - |
| ITT.NYSE | -2k | 0.0 | -274k | 121-152 | - | - |
| JAZZ.NASDAQ | -199.7k | -10.0 | -21.8m | 99-118 | - | - |
| LII.NYSE | -63.00 | 0.0 | -35.9k | 504-627 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | -414.1k | -5.9 | -88.9m | 187-249 | $149.06 | -20.2% |
| ANET.NYSE | -2m | -44.2 | -609.2m | 240-355 | $80.25 | -66.6% |
| AON.NYSE | -514.9k | -23.1 | -152.2m | 268-333 | $399.74 | 49.1% |
| APO.NYSE | -4.9k | 0.0 | -563.8k | 106-120 | $130.42 | 23.3% |
| ARES.NYSE | -779.00 | 0.0 | -106.3k | 125-150 | $143.01 | 14.2% |
| AVGO.NASDAQ | -799.5k | -12.1 | -1.1b | 1,198-1,852 | $194.23 | -83.8% |
| BAM.NYSE | -4.6k | 0.0 | -184.3k | 37-42 | $46.71 | 25.3% |
| BIP.NYSE | -2.7k | 0.0 | -79k | 25-31 | $28.23 | 13.6% |
| BURL.NYSE | -342.00 | 0.0 | -70.3k | 175-245 | $235.43 | 34.8% |
| BX.NYSE | -2.6k | 0.0 | -330.5k | 116-132 | $138.14 | 19.3% |
| CARR.NYSE | -593k | -3.5 | -36.4m | 53-66 | $65.65 | 23.1% |
| CE.NYSE | -860.00 | 0.0 | -131.4k | 134-172 | $54.61 | -59.2% |
| CHD.NYSE | -978.00 | 0.0 | -103.4k | 101-110 | $112.19 | 11.5% |
| CNQ.NYSE | -16.7k | 0.0 | -1.1m | 33-83 | $28.73 | -13.0% |
| COO.NASDAQ | -1.1k | 0.0 | -111.2k | 87-101 | $79.07 | -8.8% |
| CPNG.NYSE | -14.7k | 0.0 | -319.1k | 18-24 | $21.98 | 24.4% |
| CRM.NYSE | -626.6k | -11.0 | -167.6m | 212-311 | $277.05 | 30.7% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -19.3m | -51.6 | -322.6m | 15-20 | $11.99 | -18.4% |
| AGL.NYSE | -12.1k | -0.1 | -80.5k | 4-13 | $3.85 | -13.3% |
| ALNY.NASDAQ | -1.2m | -48.0 | -210.4m | 144-199 | $242.43 | 68.9% |
| AMAT.NASDAQ | -1.6m | -19.4 | -311.7m | 148-215 | $149.06 | 0.7% |
| ANET.NYSE | -103.1k | -2.2 | -27.8m | 227-308 | $80.25 | -64.6% |
| AON.NYSE | -1.8k | -0.1 | -585k | 286-336 | $399.74 | 39.8% |
| APO.NYSE | -9.2k | -0.1 | -975.2k | 90-117 | $130.42 | 45.3% |
| ARES.NYSE | -1.4k | -0.1 | -185k | 113-139 | $143.01 | 26.7% |
| AVGO.NASDAQ | -528.7k | -7.4 | -655.1m | 1,042-1,438 | $194.23 | -81.4% |
| BA.NYSE | -692.8k | -18.3 | -142.3m | 178-259 | $158.80 | -10.5% |
| BG.NYSE | -986.2k | -26.4 | -92.4m | 86-104 | $74.41 | -13.6% |
| BX.NYSE | -4.9k | -0.1 | -623.8k | 115-134 | $138.14 | 20.2% |
| CARR.NYSE | -4.6m | -21.9 | -263.4m | 53-61 | $65.65 | 23.6% |
| CAT.NYSE | -31.5k | -1.0 | -10m | 277-367 | $339.77 | 22.7% |
| CE.NYSE | -1.6k | -0.1 | -243.6k | 138-172 | $54.61 | -60.3% |
| CEG.NASDAQ | -4.3k | -0.1 | -615.2k | 109-199 | $208.58 | 90.6% |
| CMS.NYSE | -2.8k | -0.1 | -166.8k | 55-61 | $72.08 | 30.8% |
| CNC.NYSE | -251.2k | -1.6 | -19.3m | 71-81 | $58.57 | -18.1% |
| CNP.NYSE | -2.8k | 0.0 | -81.1k | 27-29 | $34.53 | 28.1% |
| COO.NASDAQ | -2.2k | -0.1 | -552.9k | 93-393 | $79.07 | -15.2% |
| CPNG.NYSE | -27.3k | -0.1 | -448k | 14-20 | $21.98 | 62.7% |
| CRM.NYSE | -681.8k | -10.7 | -196.7m | 250-319 | $277.05 | 10.9% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | -5.3m | -37.7 | -779.3m | 129-165 | $149.06 | 15.4% |
| AVGO.NASDAQ | -127.5k | -1.8 | -120.7m | 809-1,152 | $194.23 | -76.0% |
| BA.NYSE | -108.1k | -2.8 | -23.1m | 176-268 | $158.80 | -9.9% |
| BG.NYSE | -415.3k | -10.0 | -43.5m | 99-110 | $74.41 | -24.9% |
| BKNG.NASDAQ | -29.8k | -9.5 | -93.1m | 2,733-3,581 | $4,400.52 | 61.0% |
| BX.NYSE | -275.9k | -4.5 | -29.8m | 89-134 | $138.14 | 55.9% |
| CARR.NYSE | -4.2m | -16.5 | -223.4m | 46-59 | $65.65 | 43.7% |
| CCK.NYSE | -286.6k | -19.6 | -24.3m | 77-94 | $89.44 | 16.8% |
| CEG.NASDAQ | -1.6m | -24.2 | -191.4m | 102-127 | $208.58 | 103.7% |
| CNC.NYSE | -2.5m | -14.2 | -187.5m | 67-78 | $58.57 | -12.6% |
| CNQ.NYSE | -3.9m | -17.8 | -253.3m | 59-69 | $28.73 | -51.4% |
| CPNG.NYSE | -4.8m | -13.1 | -80.2m | 15-18 | $21.98 | 47.7% |
| CSX.NASDAQ | -2.4m | -11.1 | -78.6m | 29-35 | - | - |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -8k | -0.1 | -144.8k | 16-22 | $3.85 | -76.6% |
| ALNY.NASDAQ | -1.5k | -0.1 | -302.3k | 169-219 | $242.43 | 43.7% |
| AMAT.NASDAQ | -8.6k | -0.1 | -1.2m | 133-155 | $149.06 | 12.0% |
| AON.NYSE | -1.3k | -0.1 | -455.2k | 313-347 | $399.74 | 27.7% |
| APO.NYSE | -1.7m | -14.1 | -148.6m | 74-93 | $130.42 | 76.8% |
| ARES.NYSE | -1k | -0.1 | -106.7k | 93-107 | $143.01 | 53.9% |
| AVGO.NASDAQ | -33.4k | -0.5 | -28.9m | 795-924 | $194.23 | -75.6% |
| BG.NYSE | -108k | -2.5 | -11.8m | 92-117 | $74.41 | -19.2% |
| BIP.NYSE | -2k | -0.1 | -66.3k | 29-37 | $28.23 | -2.8% |
| BKNG.NASDAQ | -194.00 | -0.1 | -586.4k | 2,624-3,252 | $4,400.52 | 67.7% |
| BKR.NASDAQ | -6.1k | -0.1 | -217.5k | 31-38 | $42.48 | 36.9% |
| BX.NYSE | -1.3m | -17.4 | -135.6m | 89-117 | $138.14 | 54.4% |
| CAT.NYSE | -1.8k | -0.1 | -505.4k | 239-294 | $339.77 | 42.3% |
| CCK.NYSE | -1.3m | -47.6 | -118.5m | 83-96 | $89.44 | 7.3% |
| CHD.NYSE | -1.1k | -0.1 | -109.7k | 91-101 | $112.19 | 22.9% |
| CNC.NYSE | -4.3m | -19.1 | -288.1m | 61-72 | $58.57 | -3.7% |
| CNP.NYSE | -2.3m | -28.9 | -68.8m | 27-31 | $34.53 | 29.8% |
| CNQ.NYSE | -13.5k | -0.1 | -826.8k | 54-67 | $28.73 | -46.4% |
| CPNG.NYSE | -22.9k | -0.1 | -412.3k | 16-20 | $21.98 | 34.9% |
| CRM.NYSE | -236.3k | -3.9 | -51m | 200-238 | $277.05 | 38.8% |
| CSX.NASDAQ | -2.8m | -11.4 | -91.1m | 29-34 | - | - |
| 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 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | -1m | -21.6 | -38.9m | 33-41 | $14.33 | -56.0% |
| AES.NYSE | -11.5m | -35.9 | -254.9m | 20-26 | $11.99 | -38.6% |
| AVGO.NASDAQ | -192.5k | -2.6 | -136.8m | 601-922 | $194.23 | -67.7% |
| BKNG.NASDAQ | -30k | -8.7 | -79.2m | 2,457-2,787 | $4,400.52 | 79.1% |
| CCK.NYSE | -1.5m | -35.8 | -127.5m | 76-89 | $89.44 | 18.3% |
| CNC.NYSE | -792k | -3.4 | -52.7m | 61-71 | $58.57 | -4.5% |
| 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 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -874k | -17.9 | -57.4m | 61-72 | $89.16 | 46.9% |
| AES.NYSE | -3.4m | -9.6 | -86.8m | 22-29 | $11.99 | -44.3% |
| ANET.NYSE | -336.5k | -8.9 | -46.2m | 108-171 | $80.25 | -25.4% |
| AVGO.NASDAQ | -510.7k | -6.4 | -307.2m | 550-648 | $194.23 | -64.7% |
| AXON.NASDAQ | -159.6k | -19.9 | -31.7m | 165-228 | $557.89 | 238.8% |
| CARR.NYSE | -335.7k | -1.7 | -15m | 41-49 | $65.65 | 59.7% |
| CFG.NYSE | -1.2m | -21.4 | -47.3m | 29-45 | $39.91 | 38.6% |
| CNP.NYSE | -4.7m | -36.6 | -139.2m | 27-31 | $34.53 | 26.9% |
| CNXC.NASDAQ | -333k | -44.6 | -45.2m | 111-152 | $44.28 | -60.1% |
| CTVA.NYSE | -317.5k | -3.7 | -19.3m | 56-65 | - | - |
| DG.NYSE | -309.7k | -12.0 | -69.5m | 201-251 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -60.5k | -3.3 | -11.3m | 169-202 | $325.08 | 92.3% |
| AVGO.NASDAQ | -126.2k | -1.6 | -63.2m | 415-586 | $194.23 | -53.2% |
| BX.NYSE | -177.9k | -2.7 | -15.3m | 72-110 | $138.14 | 92.6% |
| CCI.NYSE | -1.3m | -35.4 | -175.7m | 122-153 | $97.63 | -19.8% |
| CFG.NYSE | -886.4k | -13.6 | -34.6m | 33-43 | $39.91 | 19.2% |
| CHTR.NASDAQ | -308.7k | -23.0 | -108.4m | 298-403 | $349.75 | 17.5% |
| CNC.NYSE | -761k | -3.3 | -62.1m | 73-88 | $58.57 | -20.0% |
| CSX.NASDAQ | -5.8m | -25.0 | -174.4m | 26-33 | - | - |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | -2.7m | -24.0 | -267.9m | 82-112 | $149.06 | 82.8% |
| ANET.NYSE | -1.3m | -25.7 | -150.3m | 91-133 | $80.25 | -12.1% |
| BKNG.NASDAQ | -2.9k | -0.9 | -5.5m | 1,642-2,161 | $4,400.52 | 168.0% |
| BKR.NASDAQ | -1.3m | -9.2 | -33.9m | 20-30 | $42.48 | 108.1% |
| BKR.NYSE | -1.3m | -9.2 | -33.9m | 20-30 | - | - |
| CCI.NYSE | -266.2k | -6.8 | -45.5m | 143-185 | $97.63 | -31.8% |
| CFG.NYSE | -1.8m | -21.7 | -67m | 33-40 | $39.91 | 22.2% |
| CHTR.NASDAQ | -36.8k | -2.7 | -15.7m | 303-496 | $349.75 | 15.5% |
| CMCSA.NASDAQ | -1.7m | -4.9 | -65.3m | 29-44 | $35.19 | 20.2% |
| CNC.NYSE | -255.8k | -1.1 | -22.8m | 77-99 | $58.57 | -23.5% |
| CNQ.NYSE | -338.5k | -1.6 | -17.9m | 44-59 | $28.73 | -35.4% |
| CPNG.NYSE | -4.8m | -11.5 | -83.7m | 12-21 | $21.98 | 79.6% |
| CSX.NASDAQ | -3.6m | -13.8 | -114.7m | 27-35 | - | - |
| 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 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -770k | -16.7 | -67.3m | 72-99 | $48.64 | -32.0% |
| AJG.NYSE | -36.7k | -2.0 | -6.1m | 148-187 | $325.08 | 119.3% |
| ARVL.NASDAQ | -4.6m | -72.3 | -9.9m | 1-4 | - | - |
| AVGO.NASDAQ | -329.6k | -4.1 | -185.7m | 481-644 | $194.23 | -59.6% |
| BX.NYSE | -340.3k | -4.9 | -36.9m | 87-133 | $138.14 | 58.8% |
| CAG.NYSE | -6.3m | -42.7 | -217.7m | 31-37 | $26.71 | -13.9% |
| CFG.NYSE | -505.5k | -5.7 | -20m | 35-49 | $39.91 | 15.7% |
| CI.NYSE | -499.7k | -21.0 | -128.5m | 240-274 | $317.87 | 32.7% |
| CMCSA.NASDAQ | -5.5m | -13.3 | -237.5m | 38-48 | $35.19 | -6.3% |
| CNC.NYSE | -50.4k | -0.2 | -4.1m | 75-90 | $58.57 | -21.8% |
| CSX.NASDAQ | -4.9m | -15.4 | -160.5m | 28-38 | - | - |
| 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 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPY.NASDAQ | -3.9k | -0.2 | -0.00 | 0-0 | - | - |
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