Support PenkeCapital Group Investment Co of Amer 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.468 | 1.068 | 8.2m | $28.3m | $1.4b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 1.002 | 1.296 | 17.3m | $397.7m | $1.9b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.503 | 0.727 | 3.1m | $148.9m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.282 | 0.58 | 1.2m | $40.8m | $572.5m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.429 | 0.132 | 10.1m | $108.8m | $129.4m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.537 | 0.758 | 15.8m | $1.1b | $1.1b |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.919 | 0.371 | 2m | $98.5m | $577.8m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.299 | 0.101 | 1.5m | $136.2m | $134.7m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.564 | 0.61 | 4.6m | $105.9m | $769.9m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.397 | 0.474 | 2.1m | $29.4m | $557.3m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.267 | 3.418 | 28m | $676.7m | $6.2b |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.405 | 0.609 | 3.1m | $261.9m | $914.9m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.816 | 0.385 | 4.9m | $36.9m | $347.2m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.84 | 0.189 | 2.2m | $85.1m | $137.2m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.842 | 0.046 | 1m | $13.6m | $58m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.862 | 4.563 | 40.4m | $566.6m | $9.7b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.946 | 0.705 | 7m | -$222.9m | $1.2b |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.782 | 0.114 | 1.1m | $92m | $91.5m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.184 | 0.277 | 11.7m | $191.6m | $477.8m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 4.943 | 1.334 | 50m | - | - | ||||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.622 | 0.599 | 963.6k | $271.4m | $1b |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.066 | 0.035 | 1.4m | $43.4m | $52.7m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.482 | 0.273 | 3.5m | $90.6m | $622.2m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.981 | 1.884 | 35.7m | $587.8m | $2.4b |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.964 | 0.733 | 3.8m | $668m | $1b |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.781 | 0.331 | 3.3m | $41.1m | $306.6m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 6.941 | 0.675 | 7.5m | $534.7m | $521.6m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.835 | 0.228 | 2.7m | $112.5m | $618.4m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.662 | 0.903 | 26m | $580.7m | $987.5m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.032 | 0.142 | 3m | $89.1m | $206.6m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.864 | 0.234 | 12.1m | $196.4m | $391.3m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.804 | 0.446 | 8.6m | $111.7m | $259.7m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.854 | 0.693 | 7m | $1.1b | $1.2b |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.785 | 0.223 | 1.5m | $6m | $344.2m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.814 | 1.395 | 7.7m | $467.5m | $2.6b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.952 | 0.193 | 3.9m | $71.3m | $281.9m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.257 | 0.437 | 23.6m | $261m | $346.5m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.089 | 0.56 | 13.7m | $817.4m | $609.6m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.027 | 0.1 | 2.2m | $45m | $73.1m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.512 | 0.105 | 3.3m | $69.6m | $202.4m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.792 | 0.307 | 3.2m | $58.2m | $557.3m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.666 | 0.09 | 2.6m | $42.1m | $194.1m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.352 | 0.272 | 2.9m | $99.2m | $225.6m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.805 | 0.32 | 2.6m | $209.7m | $372.8m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.7 | 0.12 | 2.7m | $13.1m | $219.4m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.382 | 0.179 | 1m | $32.6m | $258.5m |
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| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.528 | 0.337 | 5.9m | $274.6m | $471.9m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.557 | 0.231 | 1.9m | $28.2m | $149m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.714 | 1.125 | 9.9m | $520.5m | $1.2b |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.151 | 0.085 | 655.3k | $40.5m | $156.2m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.487 | 0.294 | 456.8k | $64.4m | $430.6m |
| |||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 0.575 | 0.212 | 2.4m | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.942 | 0.019 | 700k | - | - | ||||||||||||||
| FCNCA.NASDAQ | FCNCA.NASDAQ | - | - | - | - | 3.263 | 0.55 | 456.4k | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 0.689 | 0.324 | 9.9m | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.624 | 0.269 | 1.5m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.909 | 0.268 | 4.8m | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 1.259 | 0.277 | 2.3m | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 0.893 | 0.08 | 915.7k | - | - | ||||||||||||||
| GD.NYSE | GD.NYSE | - | - | - | - | 0.822 | 0.447 | 2.2m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 2.148 | 2.868 | 23.2m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 0.875 | 0.599 | 10.9m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 0.53 | 0.154 | 2.9m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 0.778 | 0.251 | 8.5m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.161 | 2.155 | 19.6m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.163 | 2.168 | 19.9m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 0.692 | 0.182 | 6.2m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.472 | 1.242 | 4.6m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.687 | 0.3 | 828.5k | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.485 | 0.444 | 20.7m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.476 | 0.382 | 5.9m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 0.834 | 0.422 | 2.4m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 0.987 | 0.352 | 13.3m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 0.598 | 0.388 | 5.3m | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 1.736 | 0.123 | 979.2k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.852 | 1.267 | 4m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 1.108 | 1.775 | 5.3m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 2.172 | 0.519 | 15.7m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.636 | 0.181 | 2m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.576 | 1.708 | 5.2m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.461 | 0.209 | 1.2m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.548 | 0.414 | 7m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.483 | 4.566 | 12.1m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.847 | 0.585 | 15m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.826 | 0.341 | 7.1m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.533 | 0.586 | 8.5m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.338 | 7.072 | 25.1m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.68 | 0.508 | 7.5m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 6.441 | 0.42 | 27.6m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.733 | 0.214 | 3.5m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.495 | 0.563 | 10.1m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.513 | 0.856 | 2.2m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.811 | 0.408 | 1.1m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.697 | 0.199 | 2.8m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 1.739 | 0.125 | 9.8m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.64 | 0.202 | 2.3m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 2.528 | 0.771 | 54m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.542 | 0.171 | 2.7m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.29 | 0.535 | 3.9m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 1.421 | 1.755 | 22m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 1.486 | 0.713 | 5.8m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 1.335 | 0.088 | 1.5m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.751 | 0.311 | 1.7m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.433 | 0.222 | 4.3m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 2.468 | 0.377 | 7.9m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 6.656 | 2.077 | 17.8m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.631 | 1.721 | 21.7m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 1.039 | 0.271 | 1.1m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.461 | 0.424 | 5.2m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.386 | 0.172 | 1.2m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.535 | 0.561 | 1.6m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.64 | 0.213 | 4m | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.946 | 0.109 | 2.3m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.178 | 0.046 | 5.1m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.952 | 0.292 | 1.7m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 2.166 | 0.267 | 3.3m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.742 | 0.738 | 2.8m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.556 | 0.041 | 1.1m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 3.556 | 0.326 | 39.8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.652 | 0.242 | 8.6m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 3.86 | 0.293 | 3.2m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.434 | 0.699 | 1.6m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.667 | 0.07 | 3.7m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 0.857 | 0.061 | 1.9m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.716 | 0.231 | 7.4m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.239 | 0.243 | 1.2m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.922 | 1.137 | 8.4m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.813 | 0.842 | 17.1m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.561 | 1.974 | 5.1m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 3.204 | 1.114 | 2.1m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.278 | 0.203 | 12.3m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.638 | 0.079 | 2.4m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 1.267 | 0.291 | 13.3m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.798 | 0.668 | 2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 1.4m | - | 51.9m | 31-40 | $36.31 | 17.4% |
| PYPL.NASDAQ | 4.3m | - | 290.3m | 57-81 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LVS.NYSE | 5.9m | - | 275.9m | 43-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FCNCA.NASDAQ | 99.1k | - | 149.1m | 1,364-1,652 | - | - |
| FTAI.NASDAQ | 907.9k | - | 49.8m | 45-68 | - | - |
| STLA.NYSE | 7.8m | - | 194.5m | 21-30 | - | - |
Report date: 2023-12-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCLH.NYSE | 8.8m | - | 164.3m | 15-23 | - | - |
| TRP.NYSE | 5.9m | - | 217.9m | 33-41 | - | - |
| UBER.NYSE | 9m | - | 413.2m | 42-49 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 5.8m | - | 628.7m | 99-119 | $68.76 | -30.8% |
| COF.NYSE | 3.8m | - | 388m | 84-115 | $180.22 | 114.7% |
| CVE.NYSE | 12.4m | - | 209.7m | 15-19 | $14.64 | -2.2% |
| MRVL.NASDAQ | 6.2m | - | 303.4m | 37-68 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INTC.NASDAQ | 20.5m | - | 581.5m | 25-33 | - | - |
| LECO.NASDAQ | 500k | - | 82.4m | 144-177 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QSR.NYSE | 3.2m | - | 181.9m | 49-62 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRC.NYSE | 1.9m | - | 294.2m | 133-169 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 2.2m | - | 179.3m | 67-97 | $33.09 | -50.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 622.4k | 8.1 | 116.1m | 164-200 | $178.01 | 8.9% |
| ACN.NYSE | 480.7k | 18.1 | 158m | 291-364 | $356.18 | 22.6% |
| CB.NYSE | 631.5k | 19.4 | 173.1m | 251-294 | $277.68 | 10.4% |
| COF.NYSE | 374.8k | 5.6 | 53.3m | 128-154 | $180.22 | 40.5% |
| COR.NYSE | 51.6k | 3.5 | 11.9m | 219-248 | $226.93 | 3.5% |
| CRM.NYSE | 522k | 7.2 | 133.7m | 232-279 | $338.45 | 45.8% |
| CSGP.NASDAQ | 912k | 30.5 | 69.1m | 71-82 | $72.22 | 1.9% |
| DXCM.NASDAQ | 512.4k | 23.1 | 42m | 62-117 | $80.24 | 28.7% |
| FCNCA.NASDAQ | 357.2k | 360.3 | 681.7m | 1,669-2,175 | - | - |
| FTAI.NASDAQ | 13.8k | 1.5 | 1.5m | 87-134 | - | - |
| GILD.NASDAQ | 390.1k | 3.7 | 29.7m | 66-85 | - | - |
| GM.NYSE | 258.4k | 3.1 | 11.9m | 39-51 | - | - |
| HD.NYSE | 304.1k | 6.9 | 110.9m | 332-405 | - | - |
| IR.NYSE | 346.5k | 6.2 | 32.2m | 84-101 | - | - |
| LVS.NYSE | 9.8m | 166.2 | 402.8m | 37-52 | - | - |
| MAR.NASDAQ | 132.8k | 11.6 | 30.9m | 205-255 | - | - |
| MDT.NYSE | 1.1m | 20.5 | 100.5m | 76-91 | - | - |
| MS.NYSE | 2.5m | 42.8 | 259.1m | 91-109 | - | - |
| PAYX.NASDAQ | 825k | 55.7 | 104.7m | 115-137 | - | - |
| PNC.NYSE | 2.6m | 83.2 | 469.6m | 155-188 | - | - |
| TFC.NYSE | 2.9m | 50.4 | 122.4m | 38-45 | - | - |
| TSCO.NASDAQ | 1m | 613.7 | 295.2m | 248-292 | - | - |
| TXN.NASDAQ | 1.5m | 22.2 | 307.4m | 180-215 | - | - |
| UBER.NYSE | 4.5m | 35.9 | 318.4m | 55-78 | - | - |
| UNH.NYSE | 138.5k | 2.8 | 78.3m | 485-608 | - | - |
| VICI.NYSE | 3.8m | 40.0 | 120.7m | 28-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 10k | 0.1 | 1.6m | 154-182 | $178.01 | 15.9% |
| ACN.NYSE | 1m | 66.1 | 324.3m | 279-345 | $356.18 | 27.8% |
| AMAT.NASDAQ | 1.2m | 33.5 | 277.2m | 187-249 | $166.83 | -10.7% |
| AMZN.NASDAQ | 1.1m | 4.1 | 204.3m | 166-200 | $223.75 | 34.5% |
| APD.NYSE | 663.9k | 27.0 | 168.4m | 228-287 | $292.81 | 28.7% |
| ATI.NYSE | 164.6k | 18.6 | 9.2m | 48-62 | $55.45 | 15.8% |
| BA.NYSE | 3.8m | 71.1 | 678m | 160-193 | $180.72 | 13.2% |
| BLK.NYSE | 9.9k | 1.0 | 7.7m | 746-835 | $1,044.18 | 40.1% |
| CARR.NYSE | 103.4k | 0.3 | 6.3m | 53-66 | $68.90 | 29.2% |
| CB.NYSE | 130.9k | 4.2 | 33.6m | 239-275 | $277.68 | 16.3% |
| CNP.NYSE | 8.1m | 163.8 | 239.8m | 27-32 | $32.21 | 19.7% |
| CRM.NYSE | 1.4m | 24.2 | 378.5m | 212-311 | $338.45 | 59.6% |
| CVS.NYSE | 13m | 1,995.9 | 816.2m | 53-80 | $44.49 | -15.7% |
| DASH.NASDAQ | 2.1m | 183.6 | 256.7m | 106-143 | $169.34 | 59.4% |
| DAY.NYSE | 309.2k | 13.3 | 17.6m | 49-66 | $73.72 | 51.5% |
| DG.NYSE | 112.3k | 3.9 | 15.6m | 122-164 | $75.89 | -37.9% |
| ETR.NYSE | 805.8k | 48.5 | 86.8m | 100-114 | - | - |
| FDX.NYSE | 17.7k | 1.2 | 4.6m | 243-302 | - | - |
| FIS.NYSE | 925.3k | 23.3 | 68.4m | 67-79 | - | - |
| GM.NYSE | 267.8k | 3.3 | 12m | 42-49 | - | - |
| GOOG.NASDAQ | 1.2m | 6.7 | 216.9m | 151-188 | - | - |
| GOOGL.NASDAQ | 243.7k | 1.2 | 41m | 150-186 | - | - |
| INTC.NASDAQ | 2.4m | 13.3 | 79.5m | 30-45 | - | - |
| IR.NYSE | 600.6k | 12.0 | 55.2m | 86-97 | - | - |
| META.NASDAQ | 886.6k | 7.5 | 430.9m | 415-531 | - | - |
| OWL.NYSE | 6.9m | 237.0 | 127.5m | 17-20 | - | - |
| PM.NYSE | 430.3k | 2.0 | 42m | 88-105 | - | - |
| STLA.NYSE | 5.2m | 66.9 | 120.9m | 20-28 | - | - |
| TOST.NYSE | 1.5m | 72.6 | 38.5m | 21-28 | - | - |
| TXN.NASDAQ | 720.7k | 11.7 | 133.1m | 159-206 | - | - |
| UBER.NYSE | 2.9m | 31.2 | 208.1m | 63-79 | - | - |
| UNH.NYSE | 1.1m | 29.7 | 563m | 436-528 | - | - |
| VICI.NYSE | 769.4k | 8.8 | 22m | 27-31 | - | - |
| VRTX.NASDAQ | 544.6k | 36.0 | 236.4m | 391-486 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.4m | 23.7 | 251.6m | 155-183 | $178.01 | 15.0% |
| AES.NYSE | 342.5k | 3.5 | 5.7m | 15-20 | $12.75 | -13.2% |
| APD.NYSE | 1.7m | 228.2 | 419.4m | 212-275 | $292.81 | 38.0% |
| BKR.NASDAQ | 2.2m | 23.3 | 68.3m | 28-35 | $40.80 | 44.1% |
| BLK.NYSE | 80.6k | 8.4 | 64.7m | 766-845 | $1,044.18 | 36.4% |
| CARR.NYSE | 1m | 3.0 | 57.6m | 53-61 | $68.90 | 29.7% |
| CB.NYSE | 120.9k | 4.0 | 29.7m | 223-261 | $277.68 | 24.6% |
| COF.NYSE | 3.4m | 105.9 | 466.7m | 123-149 | $180.22 | 46.2% |
| COR.NYSE | 567.6k | 63.2 | 130.5m | 205-245 | $226.93 | 11.0% |
| CRM.NYSE | 597.3k | 11.4 | 172.3m | 250-319 | $338.45 | 35.5% |
| EIX.NYSE | 222.8k | 2.5 | 15.2m | 63-73 | $79.79 | 26.3% |
| ETR.NYSE | 495.2k | 42.5 | 50.1m | 96-106 | - | - |
| FCX.NYSE | 966.8k | 10.8 | 39m | 36-47 | - | - |
| FDX.NYSE | 947.9k | 176.7 | 237.1m | 234-291 | - | - |
| GILD.NASDAQ | 426.9k | 4.2 | 32.8m | 71-88 | - | - |
| GOOG.NASDAQ | 1.7m | 9.9 | 247.7m | 132-155 | - | - |
| GOOGL.NASDAQ | 3.4m | 19.7 | 497.1m | 131-154 | - | - |
| IR.NYSE | 1m | 25.1 | 85.7m | 74-96 | - | - |
| LECO.NASDAQ | 59.3k | 6.5 | 14m | 207-261 | - | - |
| MA.NYSE | 83.6k | 1.5 | 38.2m | 417-490 | - | - |
| MDT.NYSE | 232.1k | 4.1 | 19.8m | 82-89 | - | - |
| META.NASDAQ | 1m | 9.6 | 460.9m | 340-524 | - | - |
| PM.NYSE | 371.7k | 1.7 | 34.2m | 88-97 | - | - |
| PNW.NYSE | 935k | 91.6 | 65.8m | 65-75 | - | - |
| RCL.NYSE | 145.6k | 0.8 | 18.1m | 113-142 | - | - |
| RTX.NYSE | 2.5m | 8.8 | 230.1m | 84-98 | - | - |
| STZ.NYSE | 341.1k | 24.6 | 86.3m | 240-273 | - | - |
| TMO.NYSE | 107.4k | 6.9 | 60.2m | 527-604 | - | - |
| TPR.NYSE | 478.2k | 14.0 | 20.5m | 35-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 4.1m | 18.2 | 412m | 90-111 | $114.99 | 28.2% |
| AES.NYSE | 1.4m | 17.8 | 24.1m | 11-20 | $12.75 | 11.5% |
| ALB.NYSE | 1.5m | 5,617.5 | 211.5m | 112-178 | $88.29 | -21.2% |
| AMAT.NASDAQ | 432.6k | 12.7 | 63.5m | 129-165 | $166.83 | 29.1% |
| BA.NYSE | 1m | 19.6 | 216m | 176-268 | $180.72 | 2.5% |
| CARR.NYSE | 4.2m | 13.9 | 223.2m | 46-59 | $68.90 | 50.8% |
| CE.NYSE | 224.6k | 3.0 | 29.2m | 111-159 | $68.76 | -37.9% |
| CMS.NYSE | 627.4k | 25.6 | 35m | 50-60 | $67.06 | 34.5% |
| COF.NYSE | 237.7k | 7.9 | 25.6m | 88-133 | $180.22 | 104.3% |
| CRM.NYSE | 1.2m | 32.4 | 291.1m | 194-268 | $338.45 | 74.7% |
| DAY.NYSE | 324.8k | 19.4 | 22.1m | 61-75 | $73.72 | 21.3% |
| DG.NYSE | 322.8k | 12.7 | 39.1m | 101-140 | $75.89 | -24.9% |
| HD.NYSE | 200k | 3.6 | 61.9m | 274-355 | - | - |
| INTC.NASDAQ | 614k | 1.9 | 24.9m | 32-51 | - | - |
| IR.NYSE | 1.5m | 63.5 | 106.1m | 59-78 | - | - |
| LECO.NASDAQ | 261.5k | 39.7 | 50.4m | 164-221 | - | - |
| META.NASDAQ | 782.2k | 7.8 | 254.7m | 279-362 | - | - |
| NCLH.NYSE | 18.7m | 211.2 | 301m | 13-21 | - | - |
| NEE.NYSE | 8.9m | 755.1 | 512.6m | 47-65 | - | - |
| PNC.NYSE | 1.4m | 65.0 | 184.7m | 109-156 | - | - |
| RCL.NYSE | 230.3k | 1.3 | 23.4m | 78-131 | - | - |
| RTX.NYSE | 8.4m | 40.9 | 667.1m | 69-85 | - | - |
| SPGI.NYSE | 7.2k | 0.4 | 2.8m | 340-444 | - | - |
| TPR.NYSE | 1.3m | 68.1 | 42.5m | 26-38 | - | - |
| TRP.NYSE | 1.9m | 32.2 | 69.3m | 33-41 | - | - |
| TXN.NASDAQ | 785.4k | 14.1 | 121.6m | 139-172 | - | - |
| UBER.NYSE | 547.9k | 6.1 | 28.6m | 40-64 | - | - |
| URI.NYSE | 998.5k | 84.9 | 471m | 387-586 | - | - |
| VICI.NYSE | 1.6m | 23.7 | 49.3m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CB.NYSE | 844.9k | 28.1 | 170.6m | 187-216 | $277.68 | 48.9% |
| CE.NYSE | 1.5m | 27.0 | 192.5m | 109-131 | $68.76 | -37.1% |
| CVE.NYSE | 11.2m | 90.4 | 214.2m | 17-21 | $14.64 | -11.5% |
| DG.NYSE | 1.5m | 151.1 | 228.2m | 103-173 | $75.89 | -26.5% |
| EL.NYSE | 644k | 47.6 | 107.6m | 138-199 | $74.62 | -46.0% |
| EOG.NYSE | 481.7k | 5.1 | 61.2m | 110-136 | $120.40 | 9.0% |
| FIS.NYSE | 2.3m | 35.6 | 135.2m | 54-63 | - | - |
| GIS.NYSE | 238.8k | 4.0 | 16.9m | 64-78 | - | - |
| HD.NYSE | 239.7k | 4.5 | 77m | 300-338 | - | - |
| HUM.NYSE | 211.4k | 34.3 | 99.2m | 423-502 | - | - |
| INTC.NASDAQ | 2.9m | 9.9 | 103.2m | 31-40 | - | - |
| KDP.NASDAQ | 746k | 5.9 | 24.5m | 31-35 | - | - |
| MA.NYSE | 193.8k | 3.3 | 77.7m | 386-419 | - | - |
| META.NASDAQ | 1.4m | 16.3 | 421.6m | 274-326 | - | - |
| MRVL.NASDAQ | 882.1k | 14.1 | 52m | 51-67 | - | - |
| PCG.NYSE | 13.7m | 23.5 | 235.6m | 16-18 | - | - |
| RCL.NYSE | 712.5k | 4.2 | 71.4m | 90-113 | - | - |
| RTX.NYSE | 7.5m | 57.7 | 646.9m | 71-99 | - | - |
| SRE.NYSE | 387.2k | 8.7 | 43.8m | 67-153 | - | - |
| TXN.NASDAQ | 1.7m | 47.4 | 305.9m | 156-188 | - | - |
| URI.NYSE | 824.4k | 234.2 | 377.2m | 414-492 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 20.8k | 0.3 | 3m | 131-166 | $178.01 | 35.9% |
| ABT.NYSE | 512.6k | 2.3 | 54.5m | 99-113 | $114.99 | 16.7% |
| ADBE.NASDAQ | 939.4k | 165.6 | 377.8m | 332-519 | $446.48 | 34.5% |
| AES.NYSE | 449.2k | 5.7 | 9.9m | 20-26 | $12.75 | -34.7% |
| BLK.NYSE | 100k | 11.3 | 66.9m | 625-716 | $1,044.18 | 67.2% |
| CARR.NYSE | 1.6m | 5.5 | 70.5m | 40-50 | $68.90 | 71.1% |
| CNQ.NYSE | 485k | 3.1 | 27.6m | 53-62 | $30.16 | -42.7% |
| EL.NYSE | 777.8k | 135.2 | 165.8m | 175-260 | $74.62 | -57.4% |
| EOG.NYSE | 880.2k | 10.2 | 100.5m | 106-123 | $120.40 | 13.2% |
| EPAM.NYSE | 128.3k | 7.4 | 32.5m | 198-304 | $238.47 | 20.4% |
| FCX.NYSE | 5m | 74.3 | 190.9m | 33-43 | - | - |
| FIS.NYSE | 3.7m | 132.6 | 206.9m | 52-59 | - | - |
| HD.NYSE | 750k | 16.2 | 221.4m | 277-315 | - | - |
| INTC.NASDAQ | 9.3m | 45.7 | 294.8m | 27-37 | - | - |
| KKR.NYSE | 1m | 22.7 | 54.4m | 48-59 | - | - |
| LECO.NASDAQ | 160k | 32.0 | 27.8m | 152-200 | - | - |
| MA.NYSE | 59.8k | 1.0 | 22.4m | 356-395 | - | - |
| MS.NYSE | 2.5m | 20.2 | 216.3m | 81-92 | - | - |
| PEP.NASDAQ | 411.6k | 11.5 | 76.7m | 179-197 | - | - |
| RCL.NYSE | 428k | 2.6 | 33.3m | 59-105 | - | - |
| SNOW.NYSE | 45.1k | 3.7 | 7.3m | 135-194 | - | - |
| SRE.NYSE | 418.5k | 23.2 | 62.8m | 142-159 | - | - |
| STZ.NYSE | 12.4k | 0.9 | 2.9m | 217-250 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 258k | 16.1 | 63.5m | 205-293 | $88.29 | -56.9% |
| BA.NYSE | 1.5m | 44.8 | 331.5m | 192-221 | $180.72 | -6.1% |
| BLK.NYSE | 75k | 9.3 | 52.8m | 620-782 | $1,044.18 | 68.4% |
| CNQ.NYSE | 44k | 0.3 | 2.4m | 49-62 | $30.16 | -38.2% |
| EOG.NYSE | 749.8k | 9.5 | 90.9m | 99-138 | $120.40 | 22.2% |
| EQIX.NASDAQ | 61.9k | 15.7 | 43.6m | 651-763 | $942.66 | 44.9% |
| GE.NYSE | 2.8m | 6.7 | 237.6m | 67-96 | - | - |
| GILD.NASDAQ | 3.1m | 45.9 | 263.3m | 77-88 | - | - |
| GIS.NYSE | 570.5k | 7.8 | 45.5m | 74-86 | - | - |
| HD.NYSE | 220.4k | 5.0 | 67.5m | 280-341 | - | - |
| MA.NYSE | 693k | 13.7 | 251.7m | 340-390 | - | - |
| MS.NYSE | 3.5m | 38.8 | 326.6m | 82-101 | - | - |
| MU.NASDAQ | 1.6m | 12.5 | 93.7m | 50-64 | - | - |
| PXD.NYSE | 119.2k | 7.3 | 25.6m | 177-244 | - | - |
| QSR.NYSE | 4.7m | 148.3 | 311.8m | 60-69 | - | - |
| RCL.NYSE | 798.7k | 5.1 | 52.6m | 49-76 | - | - |
| SNOW.NYSE | 1m | 444.8 | 146.7m | 119-179 | - | - |
| SSNC.NASDAQ | 1.4m | 111.7 | 84.9m | 52-65 | - | - |
| STZ.NYSE | 348.1k | 33.0 | 77.4m | 208-235 | - | - |
| SWK.NYSE | 1.1m | 51.4 | 94.7m | 73-97 | - | - |
| SYK.NYSE | 825.6k | 34.5 | 219m | 244-286 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 407.3k | 6.6 | 62.4m | 135-168 | $178.01 | 31.6% |
| AIG.NYSE | 4.3m | 26.6 | 250.4m | 47-65 | $73.00 | 54.3% |
| ALB.NYSE | 966.6k | 152.4 | 257.6m | 210-335 | $88.29 | -58.0% |
| AVGO.NASDAQ | 292.7k | 4.1 | 146.7m | 415-586 | $241.75 | -41.8% |
| BA.NYSE | 3.5m | 7,033.7 | 574.6m | 121-196 | $180.72 | 49.3% |
| BLK.NYSE | 492.2k | 155.7 | 328.7m | 503-786 | $1,044.18 | 107.5% |
| BX.NYSE | 2.4m | 215.9 | 211m | 72-110 | $174.01 | 142.6% |
| CMCSA.NASDAQ | 2.4m | 4.3 | 82.5m | 28-38 | $37.93 | 33.6% |
| CNQ.NYSE | 373.9k | 2.4 | 21.3m | 48-63 | $30.16 | -37.7% |
| DHI.NYSE | 5.3m | 79.4 | 426.5m | 66-92 | $140.28 | 112.5% |
| DXCM.NASDAQ | 201.1k | 7.0 | 22m | 81-126 | $80.24 | -1.0% |
| ECL.NYSE | 798.3k | 148.7 | 117.2m | 131-159 | $237.76 | 81.4% |
| EPAM.NYSE | 12.9k | 0.7 | 4.3m | 299-390 | $238.47 | -20.2% |
| ETR.NYSE | 1m | 29.9 | 115.1m | 95-121 | - | - |
| FCX.NYSE | 4m | 29.3 | 140.1m | 28-41 | - | - |
| FRC.NYSE | 386.5k | 19.8 | 47.1m | 107-142 | - | - |
| GE.NYSE | 6.8m | 19.3 | 537.7m | 62-88 | - | - |
| GM.NYSE | 4.2m | 32.2 | 155.6m | 31-42 | - | - |
| HAL.NYSE | 1.4m | 22.1 | 50.5m | 26-40 | - | - |
| KDP.NASDAQ | 5.4m | 44.9 | 206m | 35-40 | - | - |
| MA.NYSE | 250k | 5.2 | 82.2m | 277-369 | - | - |
| MO.NYSE | 7.6m | 102.8 | 345.2m | 41-48 | - | - |
| MU.NASDAQ | 9m | 235.6 | 493.2m | 48-64 | - | - |
| NFLX.NASDAQ | 1.3m | 33.6 | 391.4m | 212-333 | - | - |
| RCL.NYSE | 3.3m | 27.1 | 174.1m | 37-62 | - | - |
| STZ.NYSE | 924.4k | 710.1 | 221.2m | 218-261 | - | - |
| SYK.NYSE | 750k | 45.7 | 170.1m | 203-259 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.3m | 29.1 | 201m | 134-155 | $178.01 | 32.8% |
| AJG.NYSE | 26.5k | 1.1 | 4.7m | 161-192 | $286.54 | 78.4% |
| AVGO.NASDAQ | 188.5k | 2.7 | 96.2m | 444-561 | $241.75 | -45.5% |
| BG.NYSE | 350k | 42.6 | 32.5m | 80-105 | $78.07 | -2.9% |
| CMCSA.NASDAQ | 800k | 1.4 | 29.9m | 29-44 | $37.93 | 29.5% |
| CZR.NASDAQ | 1.2m | 124.5 | 53.2m | 31-53 | $33.09 | 5.4% |
| DHI.NYSE | 4.9m | 276.3 | 361.4m | 64-80 | $140.28 | 117.9% |
| DXCM.NASDAQ | 844.8k | 41.8 | 71.4m | 74-95 | $80.24 | 8.9% |
| EPAM.NYSE | 154.2k | 9.8 | 58.7m | 290-463 | $238.47 | -17.9% |
| ETR.NYSE | 577.9k | 19.7 | 66.2m | 100-122 | - | - |
| EVA.NYSE | 84.9k | 8.3 | 5.6m | 55-77 | - | - |
| GE.NYSE | 2.5m | 7.7 | 177.5m | 60-81 | - | - |
| MA.NYSE | 375.7k | 8.5 | 124.4m | 282-362 | - | - |
| NFLX.NASDAQ | 144.8k | 3.6 | 32m | 170-252 | - | - |
| RTX.NYSE | 27.8k | 0.1 | 2.5m | 80-97 | - | - |
| SBUX.NASDAQ | 2.3m | 72.9 | 197.8m | 75-93 | - | - |
| SWK.NYSE | 1m | 48.5 | 98.4m | 75-118 | - | - |
| VALE.NYSE | 74.1k | 0.6 | 976.9k | 12-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 680k | 37.0 | 113m | 148-187 | $286.54 | 93.3% |
| CARR.NYSE | 433.7k | 1.3 | 17.1m | 34-48 | $68.90 | 101.9% |
| CB.NYSE | 180.8k | 5.3 | 37.2m | 185-219 | $277.68 | 50.0% |
| EIX.NYSE | 116.5k | 1.1 | 7.9m | 59-73 | $79.79 | 36.2% |
| EOG.NYSE | 141.2k | 1.6 | 17.5m | 105-148 | $120.40 | 14.7% |
| EPAM.NYSE | 40.8k | 2.7 | 12.4m | 261-365 | $238.47 | -8.5% |
| ETR.NYSE | 236.2k | 8.7 | 27.7m | 102-127 | - | - |
| EVA.NYSE | 992.8k | 3,054.6 | 74.8m | 57-91 | - | - |
| GE.NYSE | 991.4k | 3.1 | 77.5m | 62-95 | - | - |
| GIS.NYSE | 2.6m | 34.2 | 187.1m | 65-76 | - | - |
| META.NASDAQ | 512.2k | 2.6 | 99.3m | 154-237 | - | - |
| MS.NYSE | 750k | 5.1 | 61.5m | 72-93 | - | - |
| NEE.NYSE | 1.3m | 22.2 | 105.7m | 67-88 | - | - |
| PEG.NYSE | 425.4k | 18.7 | 28.9m | 58-76 | - | - |
| PM.NYSE | 3.2m | 10.7 | 333.9m | 93-110 | - | - |
| RCL.NYSE | 1.7m | 16.1 | 107m | 33-88 | - | - |
| TFII.NYSE | 345.5k | 6.7 | 28.4m | 72-109 | - | - |
| TRP.NYSE | 559.3k | 8.5 | 31.2m | 49-59 | - | - |
| VALE.NYSE | 526.6k | 4.5 | 9m | 14-21 | - | - |
| VICI.NYSE | 5m | 94.4 | 150.2m | 26-34 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -3.4m | -16.6 | -379.2m | 100-119 | $114.99 | 15.3% |
| AIG.NYSE | -4.6m | -22.5 | -342.8m | 69-80 | $73.00 | 5.8% |
| AJG.NYSE | -414.4k | -17.0 | -116.8m | 258-301 | $286.54 | 11.2% |
| AMAT.NASDAQ | -526.5k | -10.2 | -107.9m | 172-256 | $166.83 | -2.8% |
| AMZN.NASDAQ | -78k | -0.3 | -14.2m | 152-201 | $223.75 | 47.6% |
| APD.NYSE | -740.00 | 0.0 | -202.3k | 246-302 | $292.81 | 19.0% |
| ATI.NYSE | -248.00 | 0.0 | -15.3k | 54-69 | $55.45 | 2.9% |
| AVGO.NASDAQ | -3.9m | -8.9 | -1.4b | 129-1,771 | $241.75 | 88.1% |
| BA.NYSE | -2m | -22.7 | -355.5m | 151-197 | $180.72 | 19.5% |
| BKR.NASDAQ | -2.7k | 0.0 | -97.4k | 32-39 | $40.80 | 26.5% |
| BLK.NYSE | -81.2k | -7.8 | -70.3m | 778-953 | $1,044.18 | 34.3% |
| CARR.NYSE | -8.4k | 0.0 | -589.5k | 61-82 | $68.90 | 12.6% |
| CE.NYSE | -1.7k | 0.0 | -236.1k | 117-148 | $68.76 | -41.2% |
| CNP.NYSE | -934.9k | -7.1 | -26.1m | 25-31 | $32.21 | 26.8% |
| DASH.NASDAQ | -779.00 | 0.0 | -94.4k | 99-146 | $169.34 | 70.5% |
| EIX.NYSE | -2.1m | -26.5 | -173.6m | 71-89 | $79.79 | 12.5% |
| ETR.NYSE | -584.00 | 0.0 | -68.8k | 104-132 | - | - |
| FCX.NYSE | -2.3k | 0.0 | -105.6k | 39-53 | - | - |
| FDX.NYSE | -356.00 | 0.0 | -103.3k | 254-314 | - | - |
| FIS.NYSE | -1.1k | 0.0 | -91.5k | 72-86 | - | - |
| GD.NYSE | -535.00 | 0.0 | -157.2k | 277-310 | - | - |
| GE.NYSE | -4.2m | -15.4 | -719.5m | 150-191 | - | - |
| GOOG.NASDAQ | -606.3k | -3.0 | -102.6m | 148-193 | - | - |
| GOOGL.NASDAQ | -1.3m | -6.5 | -234.2m | 147-192 | - | - |
| ITW.NYSE | -583.00 | 0.0 | -143.4k | 233-268 | - | - |
| LECO.NASDAQ | -232.00 | 0.0 | -44.5k | 170-215 | - | - |
| LIN.NASDAQ | -961.00 | 0.0 | -438.4k | 425-483 | - | - |
| MA.NYSE | -253.7k | -4.6 | -118m | 429-502 | - | - |
| META.NASDAQ | -498.3k | -3.9 | -256.4m | 443-577 | - | - |
| MSFT.NASDAQ | -873.8k | -3.4 | -373.5m | 386-468 | - | - |
| NEE.NYSE | -2.4k | 0.0 | -187.9k | 69-86 | - | - |
| NOC.NYSE | -120.9k | -9.3 | -59.2m | 423-535 | - | - |
| OWL.NYSE | -2.3k | 0.0 | -41.7k | 15-20 | - | - |
| PM.NYSE | -5.2k | 0.0 | -607.7k | 101-128 | - | - |
| PNW.NYSE | -437.9k | -22.4 | -37.3m | 75-92 | - | - |
| QSR.NYSE | -1.8k | 0.0 | -132.9k | 66-75 | - | - |
| RCL.NYSE | -4.2k | 0.0 | -686.5k | 130-184 | - | - |
| RTX.NYSE | -8.1m | -27.3 | -929.3m | 99-124 | - | - |
| SPGI.NYSE | -393.00 | 0.0 | -194.4k | 444-528 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -2.6m | -11.4 | -283.4m | 101-114 | $114.99 | 14.3% |
| AIG.NYSE | -6k | 0.0 | -460.1k | 72-81 | $73.00 | 2.1% |
| AJG.NYSE | -717.00 | 0.0 | -177.8k | 230-266 | $286.54 | 24.5% |
| ALB.NYSE | -450.00 | 0.0 | -53.5k | 92-137 | $88.29 | -4.3% |
| BKR.NASDAQ | -3.4k | 0.0 | -113.2k | 31-35 | $40.80 | 31.9% |
| CE.NYSE | -2.2k | 0.0 | -341.9k | 134-172 | $68.76 | -48.6% |
| COF.NYSE | -1.9k | 0.0 | -277k | 133-150 | $180.22 | 35.6% |
| COR.NYSE | -432.00 | 0.0 | -100k | 215-247 | $226.93 | 5.7% |
| ECL.NYSE | -244.7k | -18.4 | -56.5m | 217-246 | $237.76 | 9.5% |
| EIX.NYSE | -1.2m | -13.2 | -88.9m | 67-77 | $79.79 | 19.9% |
| EPAM.NYSE | -193.00 | 0.0 | -41.1k | 169-277 | $238.47 | 40.7% |
| FCNCA.NASDAQ | -29.00 | 0.0 | -48.5k | 1,518-1,810 | - | - |
| FCX.NYSE | -2.9k | 0.0 | -147.1k | 47-55 | - | - |
| FTAI.NASDAQ | -6.1k | -0.7 | -486.6k | 65-106 | - | - |
| GD.NYSE | -667.00 | 0.0 | -195.3k | 274-303 | - | - |
| GE.NYSE | -8.7m | -24.1 | -1.3b | 134-176 | - | - |
| GILD.NASDAQ | -3.1k | 0.0 | -206.9k | 62-73 | - | - |
| HD.NYSE | -298.2k | -6.4 | -101.7m | 324-383 | - | - |
| ITW.NYSE | -726.00 | 0.0 | -179.3k | 233-269 | - | - |
| LECO.NASDAQ | -289.00 | 0.0 | -62.7k | 173-256 | - | - |
| LIN.NASDAQ | -771.3k | -16.0 | -339.3m | 414-467 | - | - |
| MA.NYSE | -299.1k | -5.1 | -136.2m | 437-483 | - | - |
| MDT.NYSE | -1.7k | 0.0 | -140.8k | 78-87 | - | - |
| MS.NYSE | -1.7k | 0.0 | -168.6k | 85-103 | - | - |
| MSFT.NASDAQ | -7.6k | 0.0 | -3.2m | 388-456 | - | - |
| NEE.NYSE | -3k | 0.0 | -212.8k | 61-80 | - | - |
| NOC.NYSE | -384.00 | 0.0 | -175.3k | 419-491 | - | - |
| PNC.NYSE | -401k | -11.1 | -62.1m | 144-162 | - | - |
| PNW.NYSE | -576.00 | 0.0 | -43.4k | 71-79 | - | - |
| QSR.NYSE | -2.3k | 0.0 | -168.2k | 66-79 | - | - |
| RCL.NYSE | -5.2k | 0.0 | -758.6k | 125-163 | - | - |
| RTX.NYSE | -1.7m | -5.5 | -179.6m | 97-109 | - | - |
| SPGI.NYSE | -489.00 | 0.0 | -209.7k | 408-451 | - | - |
| SRE.NYSE | -1.1k | 0.0 | -88.2k | 66-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -3.2m | -12.2 | -372.8m | 109-122 | $114.99 | 5.4% |
| AIG.NYSE | -12.5k | -0.1 | -896.8k | 66-79 | $73.00 | 10.5% |
| AJG.NYSE | -26k | -1.1 | -6.2m | 223-256 | $286.54 | 28.2% |
| ALB.NYSE | -41.3k | -2.6 | -5m | 107-150 | $88.29 | -17.2% |
| AMAT.NASDAQ | -2.3k | -0.1 | -434.4k | 148-215 | $166.83 | 12.7% |
| AVGO.NASDAQ | -121.8k | -1.9 | -150.9m | 1,042-1,438 | $241.75 | -76.8% |
| BA.NYSE | -809.6k | -13.1 | -166.3m | 178-259 | $180.72 | 1.8% |
| CE.NYSE | -4.6k | -0.1 | -711.1k | 138-172 | $68.76 | -50.0% |
| DG.NYSE | -1.7k | -0.1 | -250.1k | 129-168 | $75.89 | -41.1% |
| ECL.NYSE | -819.00 | -0.1 | -173.6k | 193-232 | $237.76 | 22.9% |
| EPAM.NYSE | -1.2m | -64.9 | -356.8m | 266-318 | $238.47 | -10.4% |
| FIS.NYSE | -2.4k | -0.1 | -158.9k | 58-75 | - | - |
| GD.NYSE | -1.3k | -0.1 | -372.2k | 247-285 | - | - |
| GE.NYSE | -898.2k | -2.4 | -132.6m | 124-180 | - | - |
| GM.NYSE | -628.8k | -7.3 | -24.3m | 34-46 | - | - |
| HD.NYSE | -1.1m | -19.5 | -413.5m | 337-397 | - | - |
| ITW.NYSE | -1.5k | -0.1 | -393.6k | 249-271 | - | - |
| KKR.NYSE | -3.2k | -0.1 | -300.3k | 79-103 | - | - |
| LIN.NASDAQ | -140.7k | -2.8 | -60.9m | 396-478 | - | - |
| MS.NYSE | -2.3m | -28.2 | -208.2m | 83-95 | - | - |
| MSFT.NASDAQ | -388.3k | -1.5 | -157.2m | 367-431 | - | - |
| NCLH.NYSE | -17k | -0.1 | -309.1k | 16-22 | - | - |
| NEE.NYSE | -6.2k | -0.1 | -366.9k | 54-64 | - | - |
| NOC.NYSE | -802.00 | -0.1 | -369.3k | 426-484 | - | - |
| OWL.NYSE | -1.8k | -0.1 | -30.2k | 14-19 | - | - |
| PNC.NYSE | -2.2k | -0.1 | -335.6k | 140-162 | - | - |
| QSR.NYSE | -4.9k | -0.1 | -383.2k | 73-83 | - | - |
| SPGI.NYSE | -16.4k | -1.0 | -7.1m | 413-461 | - | - |
| SRE.NYSE | -783.8k | -16.2 | -56.1m | 68-77 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -17.7k | -0.3 | -2.5m | 136-156 | $178.01 | 31.0% |
| AJG.NYSE | -80.4k | -3.2 | -19m | 219-254 | $286.54 | 31.1% |
| BKR.NASDAQ | -26.8m | -73.9 | -916m | 31-36 | $40.80 | 29.9% |
| BLK.NYSE | -27.3k | -2.8 | -19m | 596-819 | $1,044.18 | 75.1% |
| CB.NYSE | -850.5k | -22.1 | -186m | 204-230 | $277.68 | 36.0% |
| CMCSA.NASDAQ | -11.8m | -31.4 | -509.8m | 38-45 | $37.93 | 0.0% |
| CNQ.NYSE | -7.5m | -46.7 | -488.3m | 59-69 | $30.16 | -49.0% |
| DHI.NYSE | -780.9k | -22.7 | -96.1m | 100-155 | $140.28 | 40.2% |
| EIX.NYSE | -3.8k | 0.0 | -255.9k | 59-72 | $79.79 | 35.7% |
| FCX.NYSE | -2.7m | -23.6 | -102.1m | 33-43 | - | - |
| FIS.NYSE | -4.9m | -55.7 | -273.5m | 47-62 | - | - |
| GIS.NYSE | -3.1m | -51.6 | -205.9m | 60-68 | - | - |
| GM.NYSE | -1.9m | -18.4 | -60.2m | 26-37 | - | - |
| KKR.NYSE | -300k | -5.3 | -20.3m | 54-86 | - | - |
| LIN.NASDAQ | -399.4k | -7.4 | -157.5m | 361-434 | - | - |
| MA.NYSE | -247.2k | -4.1 | -99.3m | 360-428 | - | - |
| MS.NYSE | -2.1m | -20.6 | -173.9m | 69-94 | - | - |
| MSFT.NASDAQ | -15k | -0.1 | -5.3m | 311-384 | - | - |
| MU.NASDAQ | -1.7m | -18.9 | -130.5m | 64-88 | - | - |
| NFLX.NASDAQ | -1.5m | -40.8 | -668.7m | 345-501 | - | - |
| NOC.NYSE | -66.5k | -4.9 | -31.2m | 415-497 | - | - |
| OTIS.NYSE | -233.3k | -7.6 | -19.3m | 73-91 | - | - |
| PCG.NYSE | -18m | -25.1 | -305.1m | 15-18 | - | - |
| SSNC.NASDAQ | -195.2k | -7.0 | -10.6m | 47-62 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -452.9k | -6.8 | -66.4m | 133-155 | $178.01 | 34.1% |
| ABT.NYSE | -41.2k | -0.2 | -4.3m | 95-116 | $114.99 | 21.3% |
| ADBE.NASDAQ | -224.4k | -14.9 | -117.6m | 475-570 | $446.48 | -6.0% |
| AES.NYSE | -15.1k | -0.2 | -289.2k | 15-23 | $12.75 | -14.1% |
| AIG.NYSE | -37.2k | -0.2 | -2.2m | 57-63 | $73.00 | 28.3% |
| AJG.NYSE | -4.6k | -0.2 | -1m | 212-238 | $286.54 | 34.9% |
| APH.NYSE | -8.9k | -0.2 | -768.8k | 81-90 | $70.74 | -12.9% |
| AVGO.NASDAQ | -512k | -7.6 | -443.9m | 795-924 | $241.75 | -69.6% |
| BA.NYSE | -9.3k | -0.2 | -2m | 190-243 | $180.72 | -4.9% |
| BKR.NASDAQ | -11.1m | -23.5 | -395.5m | 31-38 | $40.80 | 31.5% |
| BLK.NYSE | -1.7k | -0.2 | -1.2m | 640-757 | $1,044.18 | 63.1% |
| CARR.NYSE | -55.4k | -0.2 | -3m | 48-60 | $68.90 | 42.5% |
| CMCSA.NASDAQ | -4.8m | -11.4 | -216.6m | 41-47 | $37.93 | -7.2% |
| CNQ.NYSE | -107.1k | -0.7 | -6.5m | 54-67 | $30.16 | -43.8% |
| COF.NYSE | -864.7k | -22.3 | -92.4m | 95-119 | $180.22 | 90.3% |
| DAL.NYSE | -6k | -0.2 | -261.6k | 36-50 | $61.26 | 68.3% |
| DHI.NYSE | -196k | -5.4 | -23.4m | 107-132 | $140.28 | 31.6% |
| DXCM.NASDAQ | -365k | -13.1 | -41.2m | 85-140 | $80.24 | -5.9% |
| ECL.NYSE | -2.4k | -0.2 | -441.7k | 167-191 | $237.76 | 42.4% |
| EIX.NYSE | -292.3k | -3.1 | -20.3m | 62-74 | $79.79 | 28.2% |
| EPAM.NYSE | -3.4k | -0.2 | -839.2k | 224-271 | $238.47 | 6.6% |
| EQIX.NASDAQ | -832.00 | -0.2 | -644.4k | 700-822 | $942.66 | 34.6% |
| ETR.NYSE | -244.6k | -8.8 | -23.8m | 91-106 | - | - |
| FCX.NYSE | -21.3k | -0.2 | -859k | 36-45 | - | - |
| GD.NYSE | -954.8k | -29.7 | -211.1m | 212-229 | - | - |
| GE.NYSE | -1.9m | -5.1 | -223.1m | 107-118 | - | - |
| GILD.NASDAQ | -18.3k | -0.2 | -1.4m | 73-81 | - | - |
| GM.NYSE | -19.3k | -0.2 | -687.2k | 32-41 | - | - |
| ITW.NYSE | -4.4k | -0.2 | -1m | 227-264 | - | - |
| KKR.NYSE | -10.2k | -0.2 | -619.9k | 53-65 | - | - |
| LECO.NASDAQ | -1.2k | -0.2 | -229.3k | 176-211 | - | - |
| LIN.NASDAQ | -9.7k | -0.2 | -3.7m | 358-394 | - | - |
| LIN.NYSE | -9.7k | -0.2 | -0.00 | 0-0 | - | - |
| MS.NYSE | -4.4m | -29.9 | -390.3m | 81-96 | - | - |
| MSFT.NASDAQ | -48k | -0.2 | -15.8m | 309-367 | - | - |
| MU.NASDAQ | -2.9m | -24.0 | -195.9m | 61-72 | - | - |
| NFLX.NASDAQ | -1.3m | -27.1 | -592.2m | 371-485 | - | - |
| NOC.NYSE | -2.4k | -0.2 | -1m | 417-462 | - | - |
| OTIS.NYSE | -5.5k | -0.2 | -475.3k | 79-91 | - | - |
| PEP.NASDAQ | -7.2k | -0.2 | -1.3m | 168-192 | - | - |
| PM.NYSE | -38.7k | -0.2 | -3.7m | 90-101 | - | - |
| QSR.NYSE | -14.5k | -0.2 | -1m | 65-78 | - | - |
| SBUX.NASDAQ | -293.3k | -5.3 | -28.7m | 90-104 | - | - |
| SNOW.NYSE | -2.3k | -0.2 | -376.5k | 142-193 | - | - |
| SPGI.NYSE | -3k | -0.2 | -1.1m | 361-429 | - | - |
| SSNC.NASDAQ | -5k | -0.2 | -290.5k | 52-63 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -443.2k | -6.1 | -315m | 601-922 | $241.75 | -59.8% |
| BKR.NASDAQ | -2.4m | -5.0 | -72.4m | 27-32 | $40.80 | 52.2% |
| CB.NYSE | -260k | -8.0 | -50.9m | 184-206 | $277.68 | 51.2% |
| CMCSA.NASDAQ | -14.1m | -24.9 | -561.9m | 36-42 | $37.93 | 4.2% |
| DHI.NYSE | -4.6m | -56.1 | -506.5m | 94-124 | $140.28 | 48.9% |
| DXCM.NASDAQ | -280.7k | -9.2 | -33.9m | 111-134 | $80.24 | -27.6% |
| ETR.NYSE | -160k | -5.4 | -16.5m | 94-112 | - | - |
| GD.NYSE | -1.5m | -32.4 | -334m | 202-233 | - | - |
| GE.NYSE | -5.9m | -13.2 | -601.5m | 93-110 | - | - |
| GIS.NYSE | -1.9m | -25.0 | -169.2m | 76-91 | - | - |
| KDP.NASDAQ | -4.1m | -24.8 | -136.9m | 30-36 | - | - |
| MSFT.NASDAQ | -124.4k | -0.5 | -38.8m | 275-351 | - | - |
| MU.NASDAQ | -2.2m | -15.4 | -142.9m | 56-75 | - | - |
| NFLX.NASDAQ | -349k | -6.3 | -128.2m | 316-449 | - | - |
| NOC.NYSE | -15.7k | -1.1 | -7.1m | 429-483 | - | - |
| PCG.NYSE | -6.1m | -9.6 | -104.2m | 16-18 | - | - |
| PM.NYSE | -374.6k | -1.7 | -35.8m | 89-102 | - | - |
| RTX.NYSE | -5.2m | -28.8 | -518m | 92-105 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -456.1k | -5.5 | -11.5m | 22-29 | $12.75 | -40.8% |
| APH.NYSE | -431.4k | -8.1 | -34m | 75-83 | $70.74 | -5.0% |
| AVGO.NASDAQ | -295.4k | -3.9 | -177.7m | 550-648 | $241.75 | -56.0% |
| BKR.NASDAQ | -2.6m | -5.1 | -81.6m | 26-33 | $40.80 | 56.2% |
| BKR.NYSE | -2.6m | -5.1 | -0.00 | 0-0 | - | - |
| CB.NYSE | -160.5k | -4.7 | -33.7m | 183-231 | $277.68 | 51.4% |
| CMCSA.NASDAQ | -3.3m | -5.5 | -125.7m | 35-41 | $37.93 | 9.5% |
| DHI.NYSE | -3.7m | -31.1 | -356.4m | 89-104 | $140.28 | 57.5% |
| ETR.NYSE | -1.6m | -35.5 | -172.2m | 100-112 | - | - |
| EVA.NYSE | -410.2k | -37.0 | -16.7m | 26-53 | - | - |
| GD.NYSE | -791.5k | -14.2 | -182.8m | 213-252 | - | - |
| GM.NYSE | -6.6m | -38.6 | -252m | 33-44 | - | - |
| HAL.NYSE | -1.6m | -21.1 | -61.6m | 29-43 | - | - |
| KDP.NASDAQ | -970.9k | -5.5 | -34.1m | 34-37 | - | - |
| META.NASDAQ | -1.5m | -10.8 | -267.6m | 122-212 | - | - |
| MSFT.NASDAQ | -1.2m | -4.4 | -311.2m | 219-289 | - | - |
| NFLX.NASDAQ | -47.3k | -0.9 | -15.6m | 285-379 | - | - |
| NOC.NYSE | -74.5k | -5.1 | -34.5m | 431-548 | - | - |
| PCG.NYSE | -26.8m | -29.3 | -423.4m | 15-17 | - | - |
| PM.NYSE | -2.8m | -11.8 | -288.1m | 90-106 | - | - |
| RTX.NYSE | -5m | -21.7 | -500.6m | 93-104 | - | - |
| SBAC.NASDAQ | -169.7k | -13.1 | -46.7m | 239-312 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -296.9k | -1.3 | -30.7m | 93-113 | $114.99 | 23.3% |
| BKR.NASDAQ | -2.4m | -4.4 | -66.7m | 22-32 | $40.80 | 87.0% |
| BKR.NYSE | -2.4m | -4.4 | -66.7m | 22-32 | - | - |
| CARR.NYSE | -5.6m | -16.3 | -227.7m | 33-45 | $68.90 | 108.2% |
| EIX.NYSE | -1.7m | -15.5 | -105.5m | 54-69 | $79.79 | 46.5% |
| GIS.NYSE | -3.1m | -29.9 | -255.8m | 74-88 | - | - |
| META.NASDAQ | -1.9m | -11.9 | -232.2m | 88-142 | - | - |
| MS.NYSE | -6.4m | -41.6 | -548.1m | 75-95 | - | - |
| MSFT.NASDAQ | -500k | -1.8 | -119.9m | 213-264 | - | - |
| NOC.NYSE | -60k | -3.9 | -31.3m | 463-556 | - | - |
| PM.NYSE | -7.9m | -24.4 | -749.1m | 84-104 | - | - |
| RTX.NYSE | -1m | -4.5 | -102.7m | 81-102 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1.7m | -9.7 | -91.6m | 47-58 | $73.00 | 55.2% |
| AMZN.NASDAQ | -1.9m | -6.0 | -242m | 103-147 | $223.75 | 118.3% |
| CB.NYSE | -185.8k | -5.1 | -35.3m | 174-203 | $277.68 | 59.8% |
| CNQ.NYSE | -7.8m | -33.7 | -414.1m | 44-59 | $30.16 | -32.1% |
| EOG.NYSE | -1.1m | -13.0 | -132.2m | 92-129 | $120.40 | 30.6% |
| LIN.NYSE | -53.5k | -1.0 | -15.3m | 262-313 | - | - |
| META.NASDAQ | -3.7m | -18.3 | -600.1m | 134-184 | - | - |
| MSFT.NASDAQ | -940k | -3.2 | -248.1m | 233-294 | - | - |
| NEE.NYSE | -575.3k | -7.6 | -48.7m | 75-91 | - | - |
| PM.NYSE | -1.4m | -4.1 | -134.4m | 83-102 | - | - |
| PNC.NYSE | -500k | -8.8 | -80.9m | 146-176 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -320.9k | -1.4 | -36.5m | 101-124 | $114.99 | 13.6% |
| AES.NYSE | -4.3m | -34.5 | -96.3m | 19-27 | $12.75 | -31.5% |
| AIG.NYSE | -170.5k | -0.9 | -9.9m | 49-66 | $73.00 | 48.7% |
| AMZN.NASDAQ | -1.7m | -5.3 | -3.4b | 101-3,379 | $223.75 | 120.6% |
| APH.NYSE | -3.7m | -41.4 | -263.3m | 62-77 | $70.74 | 14.7% |
| APTV.NYSE | -1.1m | -34.3 | -122m | 84-125 | $60.34 | -28.3% |
| AVGO.NASDAQ | -852.4k | -10.8 | -480.3m | 481-644 | $241.75 | -49.7% |
| CCI.NYSE | -1.2m | -26.5 | -222.4m | 154-200 | $90.56 | -41.1% |
| CMCSA.NASDAQ | -11.6m | -17.0 | -502.5m | 38-48 | $37.93 | 1.0% |
| CNQ.NYSE | -547.8k | -2.3 | -34.7m | 50-72 | $30.16 | -40.2% |
| LYB.NYSE | -277.6k | -11.8 | -28.9m | 84-117 | - | - |
| MSFT.NASDAQ | -88.2k | -0.3 | -24m | 242-316 | - | - |
| NFLX.NASDAQ | -1.5m | -27.4 | -341.6m | 163-396 | - | - |
| NOC.NYSE | -53.5k | -3.4 | -24.5m | 432-492 | - | - |
| RTX.NYSE | -510.2k | -2.0 | -49.1m | 88-106 | - | - |
| SPGI.NYSE | -41.1k | -2.4 | -14.7m | 312-424 | - | - |
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