Support PenkeCapital Group Wash Mutual 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.874 | 0.018 | 521.3k | $22.6m | $22.7m |
| |||||||||||||
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.609 | 0.257 | 11.3m | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.609 | 0.257 | 11.3m | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.609 | 0.257 | 11.3m | $90.2m | $624.7m |
| |||||||||||||
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.875 | 1.586 | 15.4m | $52.9m | $2.7b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.956 | 0.982 | 16.5m | $379.6m | $1.9b |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.552 | 0.34 | 7.9m | $364.7m | $400.6m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.532 | 0.318 | 2.2m | $28.8m | $655.3m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.715 | 0.55 | 3.7m | $205.1m | $1b |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.279 | 0.065 | 2.5m | $173.6m | $124.4m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.775 | 0.671 | 6.3m | $146.6m | $1b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.437 | 0.393 | 2.3m | $32.5m | $620.8m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.8 | 0.311 | 1.7m | $51.9m | $625.9m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.465 | 0.212 | 1m | $86.5m | $305.5m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 1.254 | 0.46 | 7m | $379.8m | $1.2b |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.6 | 1.021 | 2.3m | $100.6m | $1.6b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.287 | 0.12 | 2.2m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.497 | 6.269 | 69.9m | $983m | $16.7b |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.764 | 0.959 | 23.6m | $309.4m | $1.5b |
| |||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.441 | 0.261 | 3.2m | -$103.8m | $591.3m |
| |||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.274 | 0.469 | 21.9m | $824.4m | $975.1m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.959 | 0.067 | 1.3m | $105.1m | $105.9m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.914 | 0.388 | 19m | $312.3m | $778.9m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 3.445 | 0.666 | 34.8m | - | - | ||||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.594 | 1.165 | 2.3m | $664.8m | $2.4b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.592 | 0.274 | 12m | $101.6m | $693.2m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.265 | 0.111 | 3.1m | $148.4m | $169.1m |
| |||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.671 | 0.088 | 783.7k | $14.6m | $178.1m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.933 | 0.391 | 20.5m | $612.8m | $746m |
| |||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.408 | 0.851 | 10.6m | $270.8m | $1.8b |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.752 | 0.087 | 3.6m | $65.2m | $99.6m |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.133 | 0.328 | 10.2m | $168m | $710m |
| |||||||||||||
| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.01 | 0.992 | 4.8m | $194.4m | $1.7b |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.483 | 0.896 | 5.9m | $1b | $1.6b |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 4.667 | 0.36 | 5.1m | $359.5m | $348.9m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.553 | 1.079 | 7.9m | $329.1m | $1.8b |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.181 | 0.393 | 18.4m | $1b | $810.6m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.471 | 0.118 | 5.2m | $91.1m | $269.2m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.305 | 0.174 | 3.1m | $54.7m | $340.4m |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.806 | 0.403 | 2.3m | $358.6m | $668.2m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.522 | 0.157 | 4.9m | $296.8m | $317.6m |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 1.67 | 1.387 | 63.8m | $1.4b | $2.4b |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.802 | 0.331 | 2.8m | $226.2m | $691.9m |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.144 | 0.231 | 6.2m | $180.8m | $417.9m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.463 | 0.146 | 9.5m | $154.1m | $308.8m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.654 | 0.603 | 34.9m | $455.2m | $1b |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.945 | 0.281 | 3.6m | $591.4m | $656.8m |
| |||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 2.058 | 0.187 | 16.7m | - | - | ||||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.548 | 0.388 | 7m | $273.5m | $688.8m |
| |||||||||||||
| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 1.295 | 0.448 | 24.9m | $166.5m | $813.6m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.152 | 0.175 | 9m | $160.5m | $224.6m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.013 | 0.423 | 13.8m | $500m | $795.1m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.884 | 0.14 | 16.1m | $178.5m | $237.4m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.913 | 0.787 | 24m | $1.4b | $1b |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.399 | 0.621 | 7.2m | $628.4m | $1b |
| |||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 0.834 | 0.142 | 5.3m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 0.443 | 0.263 | 1.2m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 3.011 | 0.551 | 7.5m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 2.756 | 0.266 | 6m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 0.623 | 0.198 | 1.9m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.686 | 0.716 | 4.9m | - | - | ||||||||||||||
| DINO.NYSE | DINO.NYSE | - | - | - | - | 0.812 | 0.045 | 1.5m | - | - | ||||||||||||||
| DIS.NYSE | DIS.NYSE | - | - | - | - | 0.39 | 0.353 | 7m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 0.953 | 0.181 | 2.7m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 0.966 | 0.22 | 6.8m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 8.093 | 0.811 | 9.5m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 0.783 | 0.153 | 2m | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 1.213 | 0.23 | 1.5m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 0.727 | 0.456 | 1.6m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 2.9 | 1.042 | 16.3m | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 0.5 | 0.223 | 482.6k | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 0.948 | 0.139 | 2m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 0.674 | 0.057 | 1.5m | - | - | ||||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.675 | 0.065 | 1.5m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 0.462 | 0.126 | 2.7m | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 1.031 | 0.318 | 10.2m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 3.714 | 0.737 | 7.8m | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.506 | 0.173 | 1.2m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 4.104 | 0.545 | 23.6m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.507 | 0.104 | 2.9m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.141 | 0.154 | 7.7m | - | - | ||||||||||||||
| FUL.NYSE | FUL.NYSE | - | - | - | - | 2.953 | 0.067 | 1.6m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 1.196 | 1.268 | 12.9m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 1.808 | 0.981 | 22.5m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.089 | 0.21 | 6m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 2.333 | 0.598 | 25.6m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.503 | 0.362 | 1.6m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.381 | 0.169 | 7.8m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 3.11 | 0.413 | 27.3m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.632 | 1.322 | 6.2m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.556 | 0.105 | 771.6k | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.528 | 0.097 | 602.6k | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.699 | 0.666 | 4.6m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 2.098 | 0.285 | 11.4m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 2.048 | 0.413 | 4.1m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 1.157 | 0.229 | 1.3m | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 3.799 | 0.128 | 6.9m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.565 | 0.271 | 3.2m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.423 | 0.308 | 18m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.58 | 0.334 | 6.3m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 1.386 | 0.37 | 9.1m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.361 | 0.757 | 8.6m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.5 | 1.543 | 14m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 3.371 | 0.891 | 45.7m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.395 | 0.092 | 13m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 1.614 | 0.356 | 19.5m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 1.411 | 0.85 | 12.5m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.65 | 0.35 | 869.6k | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.493 | 0.122 | 1.6m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 1.123 | 0.252 | 3.1m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 2.146 | 0.503 | 4m | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.58 | 0.684 | 2.7m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.81 | 0.954 | 3.9m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.67 | 2.772 | 6m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.417 | 0.27 | 1m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 1.678 | 0.155 | 10m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.799 | 0.129 | 2.5m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.412 | 0.97 | 3.7m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 2.656 | 0.256 | 3.1m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.623 | 0.224 | 1.7m | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.342 | 0.388 | 2.4m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.558 | 0.286 | 7.4m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 4.023 | 2.29 | 19.7m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.467 | 0.181 | 2.5m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 1.239 | 0.557 | 21m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.035 | 0.107 | 603.4k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.887 | 0.083 | 5.9m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.361 | 0.538 | 9.1m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.55 | 0.48 | 8.8m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.334 | 5.551 | 24.8m | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 1.591 | 0.621 | 2.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 1.645 | 0.369 | 2.8m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 4.904 | 0.166 | 1.8m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.7 | 0.153 | 4m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.685 | 0.469 | 10.2m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 2.738 | 1.095 | 3.9m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.495 | 0.144 | 1.1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.784 | 0.102 | 1.5m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.849 | 0.156 | 1.9m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.089 | 0.244 | 3.9m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.211 | 0.522 | 5.8m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 2.422 | 0.608 | 8.7m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.968 | 0.26 | 5m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.903 | 0.209 | 4.4m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.557 | 0.485 | 31.5m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 1.538 | 0.037 | 857.6k | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.467 | 0.284 | 4.3m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 2.24 | 2.197 | 34.8m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.973 | 0.432 | 3.9m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 1.414 | 0.428 | 2.4m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.703 | 0.238 | 1.6m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.407 | 0.329 | 4.5m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 3.427 | 0.849 | 9.2m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.942 | 0.071 | 371.2k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 0.967 | 0.071 | 1.7m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.121 | 0.054 | 2.2m | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.715 | 0.034 | 469.8k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 4.31 | 0.198 | 4.5m | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.284 | 0.171 | 4.6m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.507 | 0.107 | 581.1k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.377 | 0.123 | 1.1m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.484 | 1.243 | 19.7m | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.666 | 0.925 | 7.7m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.938 | 0.539 | 10.6m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.513 | 0.158 | 7.2m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.335 | 0.685 | 14.6m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.061 | 0.037 | 730.6k | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.621 | 0.518 | 1.9m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 2.81 | 0.773 | 17.7m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.758 | 0.156 | 6.8m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 3.283 | 0.798 | 5.9m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.047 | 0.209 | 5.1m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.224 | 0.23 | 15.9m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.608 | 0.048 | 1.2m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.413 | 0.34 | 7.5m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 1.239 | 0.32 | 3.8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.113 | 0.328 | 14.7m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.87 | 0.323 | 3.9m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.514 | 0.353 | 5.7m | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 2.207 | 0.03 | 1.8m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.861 | 0.221 | 8.9m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.655 | 0.176 | 3.2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.987 | 0.272 | 2.3m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 1.098 | 0.177 | 1.1m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.113 | 0.098 | 2.8m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 1.075 | 3.004 | 9.8m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.921 | 0.715 | 5.5m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.712 | 0.732 | 6.1m | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.391 | 1.081 | 7.5m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 1.049 | 0.035 | 4m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.14 | 0.71 | 2.9m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.554 | 0.65 | 23.2m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.578 | 0.089 | 4.9m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.67 | 0.161 | 1.7m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 2.279 | 0.944 | 14.1m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.595 | 0.581 | 19.8m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 1.583 | 0.228 | 7.1m | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 1.413 | 0.096 | 1.5m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.43 | 1.152 | 18.9m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 4.322 | 0.876 | 12m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.354 | 0.241 | 2.8m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 18.4m | - | 744.5m | 35-44 | $44.00 | 25.2% |
| CVE.NYSE | 16.1m | - | 299.4m | 16-21 | $14.71 | -7.0% |
| HSY.NYSE | 4.1m | - | 805.7m | 182-206 | - | - |
| MAA.NYSE | 3.1m | - | 473.1m | 138-167 | - | - |
| SONY.NYSE | 730.6k | - | 66.5m | 80-99 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 521.3k | - | 37.3m | 61-86 | $43.73 | -27.9% |
| BG.NYSE | 1.3m | - | 140.5m | 100-110 | $79.10 | -21.1% |
| DINO.NYSE | 1.5m | - | 87.1m | 52-64 | - | - |
| MMM.NYSE | 2.5m | - | 247.9m | 88-106 | - | - |
| MTN.NYSE | 1.8m | - | 365.1m | 165-234 | - | - |
| RGLD.NASDAQ | 469.8k | - | 58.6m | 118-135 | - | - |
| WPM.NYSE | 7.1m | - | 384m | 47-58 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLB.NYSE | 14.3m | - | 723.8m | 47-56 | - | - |
Report date: 2023-12-31
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNP.NYSE | 8.6m | - | 250.2m | 27-31 | $32.39 | 21.7% |
| TAP.NYSE | 1.2m | - | 83.9m | 62-71 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSCO.NASDAQ | 1.1m | - | 254.2m | 205-251 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.6m | - | 192.7m | 97-128 | $68.40 | -29.6% |
| CG.NASDAQ | 4.1m | - | 139.4m | 28-38 | $51.18 | 79.8% |
| DAL.NYSE | 2.9m | - | 111m | 31-40 | - | - |
| FE.NYSE | 5m | - | 201.9m | 38-43 | - | - |
| HAL.NYSE | 11.8m | - | 439.2m | 29-43 | - | - |
| MO.NYSE | 16.2m | - | 747.7m | 43-48 | - | - |
| MOS.NYSE | 10.6m | - | 516.5m | 41-57 | - | - |
| PSA.NYSE | 1.3m | - | 402.1m | 270-316 | - | - |
| STZ.NYSE | 2.2m | - | 506.9m | 208-235 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 3.5m | - | 138.8m | 36-42 | $36.26 | 0.2% |
| GS.NYSE | 1.2m | - | 434.5m | 288-390 | - | - |
| PM.NYSE | 19.7m | - | 1.8b | 84-104 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 3m | - | 147.1m | 43-53 | $64.37 | 49.1% |
| LEN.NYSE | 5.9m | - | 472.7m | 68-89 | - | - |
| RHI.NYSE | 750.9k | - | 58.6m | 72-84 | - | - |
| STM.NYSE | 6.8m | - | 240.1m | 28-40 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 2.2m | 15.7 | 246.6m | 100-119 | $114.76 | 15.1% |
| AJG.NYSE | 252.5k | 7.2 | 71.2m | 258-301 | $288.35 | 11.9% |
| BLK.NYSE | 86.5k | 3.8 | 74.8m | 778-953 | $1,054.83 | 35.6% |
| BTI.NYSE | 8.8m | 75.7 | 316.7m | 31-40 | $36.26 | 17.2% |
| CEG.NASDAQ | 897.8k | 12.7 | 178.4m | 156-272 | $229.79 | 47.7% |
| CG.NASDAQ | 444.7k | 9.2 | 18.6m | 37-51 | $51.18 | 39.6% |
| CNP.NYSE | 387k | 4.2 | 10.8m | 25-31 | $32.39 | 27.5% |
| COP.NYSE | 5m | 251.6 | 557.5m | 101-118 | $97.11 | -4.1% |
| CTVA.NYSE | 1.9m | 16.2 | 105.3m | 50-59 | $57.48 | 14.3% |
| DE.NYSE | 161.1k | 15.3 | 60.7m | 340-420 | - | - |
| DFS.NYSE | 340.4k | 4.7 | 45.7m | 122-148 | - | - |
| DG.NYSE | 366.9k | 6.4 | 40.2m | 78-135 | - | - |
| DIS.NYSE | 4.3m | 165.1 | 404.2m | 84-100 | - | - |
| DRI.NYSE | 1.5m | 19.9 | 238.8m | 136-174 | - | - |
| EOG.NYSE | 1.7m | 12.2 | 223.2m | 116-135 | - | - |
| EXR.NYSE | 892.2k | 12.8 | 150.5m | 152-185 | - | - |
| GILD.NASDAQ | 1.5m | 7.1 | 114.6m | 66-85 | - | - |
| GM.NYSE | 6.3m | 32.8 | 293.8m | 39-51 | - | - |
| KHC.NASDAQ | 2.5m | 14.7 | 86m | 32-37 | - | - |
| MAR.NASDAQ | 94k | 5.7 | 21.8m | 205-255 | - | - |
| MMC.NYSE | 88.3k | 0.4 | 19.6m | 210-232 | - | - |
| MO.NYSE | 455.6k | 2.2 | 23m | 46-55 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 3.2m | 29.3 | 344.1m | 101-114 | $114.76 | 14.0% |
| AJG.NYSE | 746.2k | 27.0 | 185.1m | 230-266 | $288.35 | 25.3% |
| AMAT.NASDAQ | 437k | 7.0 | 93.8m | 187-249 | $168.37 | -9.9% |
| AMGN.NASDAQ | 947.9k | 67.7 | 278.4m | 261-326 | $264.49 | 1.5% |
| AON.NYSE | 536.6k | 44.9 | 158.6m | 268-333 | $361.61 | 34.9% |
| ASML.NASDAQ | 130.1k | 5.0 | 125.1m | 849-1,077 | $719.71 | -15.2% |
| AZN.NASDAQ | 1.9m | 9.1 | 148.5m | 66-81 | $66.30 | -0.1% |
| BA.NYSE | 1m | 48.3 | 191.4m | 160-193 | $179.34 | 12.3% |
| BTI.NYSE | 2.1m | 22.2 | 64.7m | 28-32 | $36.26 | 28.4% |
| BX.NYSE | 2.6m | 32.4 | 322.1m | 116-132 | $175.69 | 51.7% |
| CB.NYSE | 295.5k | 5.2 | 75.9m | 239-275 | $276.54 | 15.8% |
| CE.NYSE | 432.3k | 5.9 | 66m | 134-172 | $68.40 | -48.8% |
| CHD.NYSE | 84.5k | 2.7 | 8.9m | 101-110 | $106.46 | 5.8% |
| CTVA.NYSE | 780.3k | 7.0 | 42.9m | 50-59 | $57.48 | 14.9% |
| CVX.NYSE | 54.7k | 0.8 | 8.7m | 152-167 | $143.84 | -5.3% |
| DAL.NYSE | 825.8k | 18.1 | 41m | 45-54 | - | - |
| DFS.NYSE | 637.8k | 9.7 | 79.5m | 119-132 | - | - |
| DG.NYSE | 2.5m | 81.6 | 357.3m | 122-164 | - | - |
| DHR.NYSE | 454k | 10.1 | 114.7m | 231-269 | - | - |
| EA.NASDAQ | 1.2m | 143.4 | 159.3m | 125-142 | - | - |
| EFX.NYSE | 209k | 7.9 | 49.8m | 213-270 | - | - |
| ELV.NYSE | 107.5k | 6.8 | 56.8m | 491-550 | - | - |
| EOG.NYSE | 5.6m | 63.2 | 722.2m | 117-140 | - | - |
| EQIX.NASDAQ | 265.4k | 59.3 | 201.4m | 684-827 | - | - |
| EXR.NYSE | 1.2m | 21.9 | 182.8m | 131-161 | - | - |
| FDX.NYSE | 216.5k | 21.6 | 56.6m | 243-302 | - | - |
| FITB.NASDAQ | 1.9m | 34.9 | 72.9m | 34-39 | - | - |
| FUL.NYSE | 843.2k | 109.6 | 65.6m | 74-82 | - | - |
| GE.NYSE | 3.8m | 41.2 | 611m | 134-176 | - | - |
| GILD.NASDAQ | 183.5k | 0.9 | 12.2m | 62-73 | - | - |
| GIS.NYSE | 977.3k | 19.3 | 67.1m | 62-72 | - | - |
| GM.NYSE | 926.9k | 5.0 | 41.8m | 42-49 | - | - |
| ICE.NYSE | 260.8k | 8.7 | 35m | 124-140 | - | - |
| JCI.NYSE | 933.9k | 11.3 | 62.8m | 60-74 | - | - |
| KDP.NASDAQ | 10.4m | 23.4 | 348m | 30-35 | - | - |
| KHC.NASDAQ | 1.8m | 11.9 | 64.5m | 32-39 | - | - |
| KMB.NYSE | 739.4k | 81.6 | 98.7m | 124-142 | - | - |
| LIN.NASDAQ | 29.9k | 1.0 | 13.1m | 414-467 | - | - |
| MA.NYSE | 666.6k | 21.4 | 303.7m | 437-483 | - | - |
| MAR.NASDAQ | 294.2k | 21.9 | 70.6m | 226-261 | - | - |
| MCD.NYSE | 1.4m | 151.6 | 392.1m | 249-282 | - | - |
| MDLZ.NASDAQ | 5.7m | 98.7 | 397.4m | 65-73 | - | - |
| MRK.NYSE | 1.2m | 15.5 | 157.7m | 121-135 | - | - |
| MS.NYSE | 1.4m | 19.3 | 136.2m | 85-103 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 8.5 | 216.9m | 155-183 | $180.00 | 16.3% |
| ASML.NASDAQ | 301.5k | 13.0 | 267.4m | 696-1,056 | $719.71 | 3.4% |
| BMY.NYSE | 1.7m | 16.5 | 90.5m | 48-55 | $57.76 | 21.4% |
| BX.NYSE | 895k | 12.5 | 111.7m | 115-134 | $175.69 | 52.9% |
| CB.NYSE | 174.1k | 3.2 | 42.8m | 223-261 | $276.54 | 24.1% |
| CG.NASDAQ | 69k | 1.5 | 2.9m | 38-49 | $51.18 | 36.0% |
| CMCSA.NASDAQ | 3m | 3.3 | 132.1m | 41-47 | $38.40 | -5.7% |
| CME.NASDAQ | 1.1m | 11.5 | 247.6m | 196-223 | $239.47 | 22.5% |
| CNP.NYSE | 360.2k | 4.1 | 10m | 27-29 | $32.39 | 20.2% |
| CNQ.NYSE | 4.1m | 21.4 | 277.9m | 59-77 | $30.25 | -48.7% |
| CVS.NYSE | 1.5m | 5.0 | 118.3m | 70-83 | $44.25 | -37.0% |
| CVX.NYSE | 206.2k | 3.0 | 31.1m | 140-158 | $143.84 | 3.0% |
| ETR.NYSE | 306.2k | 17.7 | 31m | 96-106 | - | - |
| FE.NYSE | 8.3m | 54.3 | 311.4m | 35-39 | - | - |
| GE.NYSE | 4.4m | 92.3 | 655.6m | 124-180 | - | - |
| GILD.NASDAQ | 1.2m | 6.2 | 94m | 71-88 | - | - |
| GM.NYSE | 2.5m | 16.0 | 98m | 34-46 | - | - |
| HD.NYSE | 163.9k | 1.8 | 59.9m | 337-397 | - | - |
| INTC.NASDAQ | 8.5m | 17.3 | 381.1m | 41-50 | - | - |
| IR.NYSE | 4.3m | 213.0 | 371.1m | 74-96 | - | - |
| JCI.NYSE | 5.4m | 196.5 | 318.1m | 52-65 | - | - |
| KDP.NASDAQ | 968.8k | 2.2 | 29.8m | 29-34 | - | - |
| KKR.NYSE | 1m | 9.2 | 97.6m | 79-103 | - | - |
| MRK.NYSE | 4.9m | 163.9 | 604.3m | 109-133 | - | - |
| MS.NYSE | 3.4m | 87.1 | 304.7m | 83-95 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1m | 7.8 | 156.1m | 136-156 | $180.00 | 32.5% |
| AJG.NYSE | 610.5k | 28.3 | 144.6m | 219-254 | $288.35 | 31.9% |
| AMAT.NASDAQ | 297.2k | 5.0 | 43.6m | 129-165 | $168.37 | 30.3% |
| BA.NYSE | 91.1k | 1.8 | 19.5m | 176-268 | $179.34 | 1.8% |
| BLK.NYSE | 744.2k | 31.9 | 519.5m | 596-819 | $1,054.83 | 76.9% |
| BMY.NYSE | 124.6k | 1.2 | 6.5m | 48-58 | $57.76 | 19.7% |
| BX.NYSE | 359.5k | 5.3 | 38.9m | 89-134 | $175.69 | 98.3% |
| CARR.NYSE | 1.3m | 14.8 | 72.3m | 46-59 | $69.45 | 52.0% |
| CE.NYSE | 376.1k | 5.4 | 49m | 111-159 | $68.40 | -38.2% |
| CFG.NYSE | 2m | 14.8 | 56.2m | 23-35 | $44.00 | 93.2% |
| CG.NASDAQ | 16k | 0.3 | 526.8k | 27-42 | $51.18 | 88.6% |
| CHD.NYSE | 716.8k | 29.9 | 65.6m | 82-97 | $106.46 | 29.4% |
| CME.NASDAQ | 603.9k | 6.3 | 128.8m | 198-224 | $239.47 | 21.0% |
| CNP.NYSE | 130.4k | 1.5 | 3.6m | 25-31 | $32.39 | 27.4% |
| CNQ.NYSE | 7.8m | 67.9 | 508m | 59-69 | $30.25 | -48.9% |
| CVS.NYSE | 605.4k | 2.0 | 43m | 64-79 | $44.25 | -31.3% |
| DAL.NYSE | 1.5m | 52.7 | 57m | 31-43 | - | - |
| ELV.NYSE | 125.6k | 8.6 | 58.1m | 431-489 | - | - |
| EOG.NYSE | 1.3m | 17.1 | 161.9m | 117-137 | - | - |
| FE.NYSE | 9.7m | 173.4 | 352.2m | 32-39 | - | - |
| FIS.NYSE | 1.1m | 63.7 | 62.4m | 47-62 | - | - |
| HAL.NYSE | 229k | 0.7 | 8.8m | 34-44 | - | - |
| ICE.NYSE | 300.8k | 9.0 | 34.1m | 104-129 | - | - |
| JPM.NYSE | 165.2k | 1.1 | 25m | 135-171 | - | - |
| KDP.NASDAQ | 2m | 4.9 | 63.5m | 28-34 | - | - |
| KHC.NASDAQ | 257.2k | 1.4 | 8.7m | 31-38 | - | - |
| LHX.NYSE | 1.3m | 28.4 | 258.5m | 160-212 | - | - |
| LIN.NASDAQ | 125.9k | 3.2 | 49.6m | 361-434 | - | - |
| LLY.NYSE | 61.9k | 0.9 | 36.1m | 517-630 | - | - |
| MAR.NASDAQ | 453.4k | 50.9 | 91.9m | 181-227 | - | - |
| MO.NYSE | 1.5m | 7.2 | 62.5m | 39-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 258.8k | 1.9 | 37.9m | 133-155 | $180.00 | 35.6% |
| AJG.NYSE | 1.2m | 144.1 | 284.6m | 212-238 | $288.35 | 35.8% |
| BA.NYSE | 200.3k | 4.2 | 43.8m | 190-243 | $179.34 | -5.6% |
| BMY.NYSE | 142.1k | 1.4 | 8.7m | 58-65 | $57.76 | 0.3% |
| CE.NYSE | 5.2m | 317.2 | 650.4m | 109-131 | $68.40 | -37.5% |
| CG.NASDAQ | 103.4k | 2.2 | 3.3m | 29-36 | $51.18 | 76.7% |
| CME.NASDAQ | 408.2k | 4.4 | 81m | 180-209 | $239.47 | 33.0% |
| CNQ.NYSE | 966.1k | 9.1 | 59m | 54-67 | $30.25 | -43.6% |
| CTVA.NYSE | 6.5m | 61.2 | 349.3m | 49-58 | $57.48 | 18.1% |
| CVS.NYSE | 19.2m | 177.4 | 1.3b | 65-77 | $44.25 | -31.5% |
| DHR.NYSE | 44.7k | 1.0 | 11.2m | 232-270 | - | - |
| DRI.NYSE | 445.7k | 5.6 | 70.7m | 140-173 | - | - |
| EFX.NYSE | 558.1k | 26.8 | 114.2m | 179-240 | - | - |
| EOG.NYSE | 468k | 6.6 | 59.4m | 110-136 | - | - |
| EXR.NYSE | 645.9k | 10.8 | 86.8m | 120-158 | - | - |
| FDX.NYSE | 643k | 178.7 | 167m | 246-271 | - | - |
| HAL.NYSE | 2.5m | 8.4 | 100.3m | 32-43 | - | - |
| HD.NYSE | 66.9k | 0.7 | 21.5m | 300-338 | - | - |
| HRL.NYSE | 674k | 6.2 | 26.5m | 37-42 | - | - |
| INTC.NASDAQ | 15.1m | 36.2 | 527.6m | 31-40 | - | - |
| KDP.NASDAQ | 5.7m | 16.1 | 190.6m | 31-35 | - | - |
| KKR.NYSE | 1.9m | 20.8 | 120.7m | 53-65 | - | - |
| LHX.NYSE | 1.5m | 45.9 | 280.9m | 167-204 | - | - |
| LUV.NYSE | 11.3m | 273.6 | 371.1m | 26-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 300k | 2.3 | 44.1m | 131-166 | $180.00 | 37.4% |
| AMAT.NASDAQ | 579k | 10.5 | 72.4m | 109-147 | $168.37 | 54.5% |
| ASML.NASDAQ | 45k | 1.7 | 30.5m | 606-747 | $719.71 | 18.8% |
| BA.NYSE | 601.7k | 14.3 | 125m | 193-224 | $179.34 | -7.2% |
| BLK.NYSE | 69.7k | 3.0 | 46.6m | 625-716 | $1,054.83 | 68.9% |
| BMY.NYSE | 187k | 1.8 | 12.5m | 63-71 | $57.76 | -8.1% |
| BTI.NYSE | 1.6m | 20.7 | 56.3m | 32-38 | $36.26 | 14.6% |
| CEG.NASDAQ | 2.7m | 19.2 | 225.2m | 74-95 | $229.79 | 209.8% |
| CG.NASDAQ | 448.7k | 10.7 | 13.1m | 25-32 | $51.18 | 103.1% |
| CSX.NASDAQ | 7.7m | 19.4 | 245.8m | 29-34 | $32.57 | 11.7% |
| CVS.NYSE | 957.7k | 9.7 | 68.2m | 66-78 | $44.25 | -33.3% |
| DG.NYSE | 2.5m | 137.3 | 498m | 151-223 | - | - |
| DHR.NYSE | 876.9k | 22.9 | 209.7m | 221-261 | - | - |
| DRI.NYSE | 1.3m | 21.1 | 219.4m | 146-169 | - | - |
| EFX.NYSE | 113k | 5.7 | 23.7m | 191-238 | - | - |
| EOG.NYSE | 3m | 74.2 | 347.2m | 106-123 | - | - |
| EXR.NYSE | 227.1k | 3.9 | 34.2m | 141-166 | - | - |
| FE.NYSE | 625k | 12.5 | 24.5m | 36-42 | - | - |
| GILD.NASDAQ | 556.5k | 2.8 | 44.4m | 75-87 | - | - |
| HAL.NYSE | 18.5m | 156.3 | 585.5m | 28-35 | - | - |
| HRL.NYSE | 500k | 4.9 | 20m | 38-42 | - | - |
| HUM.NYSE | 19.8k | 0.6 | 9.9m | 435-541 | - | - |
| INTC.NASDAQ | 1m | 2.4 | 31.4m | 27-37 | - | - |
| JNJ.NYSE | 2.6m | 21.2 | 423.6m | 153-167 | - | - |
| JPM.NYSE | 11.1k | 0.1 | 1.5m | 126-146 | - | - |
| KDP.NASDAQ | 11.4m | 46.4 | 375.4m | 30-36 | - | - |
| MO.NYSE | 4.8m | 30.0 | 221.2m | 43-48 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 149.1k | 6.0 | 95.7m | 546-699 | $719.71 | 31.9% |
| BA.NYSE | 129k | 3.2 | 26.8m | 192-221 | $179.34 | -6.8% |
| BMY.NYSE | 1.1m | 12.9 | 83m | 65-75 | $57.76 | -11.5% |
| BTI.NYSE | 4.4m | 125.5 | 167.1m | 34-41 | $36.26 | 5.3% |
| BX.NYSE | 371.5k | 5.7 | 32.8m | 74-102 | $175.69 | 137.3% |
| CEG.NASDAQ | 1.2m | 9.9 | 103.4m | 71-88 | $229.79 | 222.9% |
| CMCSA.NASDAQ | 5.5m | 5.5 | 208.6m | 35-41 | $38.40 | 10.9% |
| CME.NASDAQ | 821.7k | 9.8 | 148.5m | 167-192 | $239.47 | 43.8% |
| CSX.NASDAQ | 1.5m | 4.0 | 47.1m | 28-33 | $32.57 | 18.0% |
| CTVA.NYSE | 2.8m | 35.2 | 171m | 56-65 | $57.48 | 3.0% |
| DFS.NYSE | 767.4k | 11.6 | 82.1m | 90-120 | - | - |
| DHR.NYSE | 182k | 5.0 | 46.7m | 237-279 | - | - |
| GS.NYSE | 425k | 34.1 | 147.9m | 302-380 | - | - |
| HRL.NYSE | 900k | 9.6 | 38.8m | 38-47 | - | - |
| HUM.NYSE | 100k | 3.0 | 49.4m | 472-528 | - | - |
| KDP.NASDAQ | 2.5m | 11.7 | 90.2m | 34-37 | - | - |
| KEY.NYSE | 17.5m | 142.2 | 296.2m | 10-20 | - | - |
| LIN.NYSE | 831.9k | 26.1 | 278.6m | 302-363 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 9.4 | 194.4m | 135-168 | $180.00 | 33.0% |
| ADM.NYSE | 3.1m | 14.5 | 292.5m | 81-98 | $50.63 | -37.4% |
| AMAT.NASDAQ | 1.2m | 30.2 | 122.7m | 71-116 | $168.37 | 136.7% |
| ASML.NASDAQ | 368.5k | 17.2 | 193m | 363-643 | $719.71 | 98.2% |
| AZN.NASDAQ | 4.3m | 18.4 | 271.6m | 54-71 | $66.30 | 23.9% |
| BA.NYSE | 534k | 15.1 | 87.3m | 121-196 | $179.34 | 48.2% |
| BX.NYSE | 5.6m | 654.1 | 484.3m | 72-110 | $175.69 | 145.0% |
| CM.NYSE | 1.9m | 64.1 | 85.3m | 39-49 | $64.37 | 63.4% |
| CMS.NYSE | 1.4m | 24.9 | 82.8m | 52-65 | $66.82 | 27.5% |
| CNQ.NYSE | 3.8m | 57.5 | 221m | 48-63 | $30.25 | -37.5% |
| CTVA.NYSE | 1.2m | 18.0 | 76.9m | 58-68 | $57.48 | -0.7% |
| DG.NYSE | 189.1k | 11.5 | 46.7m | 230-262 | - | - |
| DHI.NYSE | 2.1m | 94.5 | 174.2m | 66-92 | - | - |
| DHR.NYSE | 460k | 14.4 | 120.2m | 235-284 | - | - |
| EFX.NYSE | 1m | 122.6 | 198m | 146-213 | - | - |
| EXR.NYSE | 1m | 21.4 | 162.7m | 144-181 | - | - |
| FIS.NYSE | 1.7m | 23.8 | 127.1m | 57-85 | - | - |
| GILD.NASDAQ | 2m | 11.6 | 162m | 61-90 | - | - |
| GM.NYSE | 265k | 0.9 | 9.7m | 31-42 | - | - |
| INTC.NASDAQ | 78.4k | 0.2 | 2.1m | 25-31 | - | - |
| JPM.NYSE | 2.6m | 15.6 | 334.6m | 101-139 | - | - |
| KHC.NASDAQ | 675.8k | 3.9 | 25.6m | 33-41 | - | - |
| KKR.NYSE | 2.2m | 30.3 | 108.2m | 42-58 | - | - |
| LEN.NYSE | 2.2m | 38.8 | 191.8m | 70-95 | - | - |
| LLY.NYSE | 29.9k | 0.4 | 10.6m | 317-375 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.9m | 17.0 | 281.3m | 134-155 | $180.00 | 34.2% |
| AMAT.NASDAQ | 52k | 1.2 | 5m | 82-112 | $168.37 | 106.5% |
| AZN.NASDAQ | 1.1m | 5.0 | 71m | 53-68 | $66.30 | 25.9% |
| BA.NYSE | 1.8m | 111.4 | 285.1m | 121-174 | $179.34 | 48.2% |
| CAT.NYSE | 199.2k | 3.1 | 36.3m | 161-200 | $367.57 | 128.9% |
| CB.NYSE | 280k | 3.7 | 53.1m | 174-203 | $276.54 | 59.1% |
| COP.NYSE | 2.1m | 20.6 | 209.5m | 78-118 | $97.11 | 24.0% |
| CVS.NYSE | 1m | 3.3 | 103.8m | 91-107 | $44.25 | -51.2% |
| EXR.NYSE | 3.4m | 251.5 | 642m | 163-217 | - | - |
| FUL.NYSE | 167.3k | 27.7 | 10.6m | 57-72 | - | - |
| GILD.NASDAQ | 1.3m | 8.2 | 84.1m | 59-69 | - | - |
| GM.NYSE | 1.4m | 5.2 | 54.1m | 30-42 | - | - |
| JPM.NYSE | 4.3m | 34.8 | 502.1m | 104-124 | - | - |
| KKR.NYSE | 1.9m | 36.6 | 99.1m | 43-58 | - | - |
| LIN.NYSE | 1.1m | 53.6 | 318.9m | 262-313 | - | - |
| LLY.NYSE | 869.1k | 14.4 | 275.4m | 296-342 | - | - |
| MSFT.NASDAQ | 620k | 2.1 | 163.6m | 233-294 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 3.6m | 45.8 | 552.8m | 136-176 | $180.00 | 32.6% |
| ADM.NYSE | 1.5m | 7.4 | 132.5m | 72-99 | $50.63 | -29.2% |
| AMAT.NASDAQ | 280.7k | 7.2 | 31m | 88-141 | $168.37 | 92.2% |
| CAT.NYSE | 711.5k | 12.5 | 150.2m | 176-238 | $367.57 | 108.8% |
| CFG.NYSE | 4.3m | 25.0 | 171.2m | 35-49 | $44.00 | 27.5% |
| CME.NASDAQ | 42k | 0.3 | 8.9m | 186-247 | $239.47 | 28.6% |
| CTVA.NYSE | 3.7m | 125.9 | 218.3m | 51-64 | $57.48 | 13.2% |
| EVRG.NYSE | 1.8m | 43.6 | 127m | 59-73 | - | - |
| EXR.NYSE | 429.3k | 46.5 | 79.8m | 157-222 | - | - |
| FIS.NYSE | 335k | 3.2 | 33.2m | 90-107 | - | - |
| GILD.NASDAQ | 468.1k | 3.0 | 28.9m | 57-65 | - | - |
| HON.NASDAQ | 736.3k | 18.0 | 140.4m | 170-206 | - | - |
| HUM.NYSE | 127.7k | 3.9 | 56.8m | 411-477 | - | - |
| JNJ.NYSE | 255.6k | 1.6 | 45.5m | 167-187 | - | - |
| KHC.NASDAQ | 6m | 53.9 | 242.7m | 35-45 | - | - |
| KKR.NYSE | 631k | 13.3 | 33.2m | 44-62 | - | - |
| LLY.NYSE | 485.00 | 0.0 | 145.4k | 277-331 | - | - |
| MOH.NYSE | 98.5k | 19.5 | 29.8m | 250-350 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -291k | -1.8 | -54.3m | 164-200 | $180.00 | 10.1% |
| AMAT.NASDAQ | -286.1k | -4.3 | -58.6m | 172-256 | $168.37 | -1.9% |
| ASML.NASDAQ | -389.2k | -14.2 | -347.9m | 734-1,110 | $719.71 | -2.0% |
| AVGO.NASDAQ | -3m | -4.2 | -1.1b | 129-1,771 | $239.68 | 86.5% |
| CAT.NYSE | -829.3k | -14.5 | -286.3m | 307-397 | $367.57 | 19.7% |
| CE.NYSE | -2.6m | -34.3 | -350.5m | 117-148 | $68.40 | -41.5% |
| CMCSA.NASDAQ | -18.1m | -22.1 | -717m | 37-42 | $38.40 | 3.9% |
| CME.NASDAQ | -3.2m | -52.7 | -666.9m | 193-221 | $239.47 | 24.0% |
| CNQ.NYSE | -2.2m | -6.1 | -79.3m | 32-38 | $30.25 | -4.5% |
| COF.NYSE | -1.8m | -34.2 | -267.4m | 128-154 | $182.12 | 42.0% |
| CVS.NYSE | -438.4k | -1.8 | -25.5m | 55-64 | $44.25 | -19.3% |
| EFX.NYSE | -1.3m | -47.2 | -378.8m | 234-310 | - | - |
| EQIX.NASDAQ | -230.5k | -32.3 | -188.8m | 747-897 | - | - |
| GE.NYSE | -119.1k | -0.9 | -20.1m | 150-191 | - | - |
| HAL.NYSE | -3.8m | -12.3 | -121.2m | 28-37 | - | - |
| HD.NYSE | -122k | -1.9 | -44.5m | 332-405 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -364.7k | -2.3 | -60.4m | 154-182 | $180.00 | 17.2% |
| APO.NYSE | -2.4k | 0.0 | -276.5k | 106-120 | $174.85 | 65.3% |
| AVGO.NASDAQ | -1.9m | -21.5 | -2.8b | 1,198-1,852 | $239.68 | -80.0% |
| BLK.NYSE | -679k | -23.0 | -529.7m | 746-835 | $1,054.83 | 41.5% |
| BMY.NYSE | -564.5k | -4.5 | -25.2m | 40-54 | $57.76 | 45.7% |
| CAT.NYSE | -870.6k | -13.2 | -301.8m | 316-382 | $367.57 | 16.4% |
| CEG.NASDAQ | -5.3m | -42.9 | -1b | 178-236 | $229.79 | 29.3% |
| CG.NASDAQ | -1.6k | 0.0 | -71.4k | 38-48 | $51.18 | 33.1% |
| CM.NYSE | -1.6k | 0.0 | -82.2k | 47-51 | $64.37 | 38.4% |
| CMCSA.NASDAQ | -13.1m | -13.8 | -514.5m | 36-43 | $38.40 | 5.4% |
| CME.NASDAQ | -5.3m | -46.6 | -1.1b | 191-217 | $239.47 | 25.6% |
| CNP.NYSE | -3.1k | 0.0 | -92.7k | 27-32 | $32.39 | 20.4% |
| CNQ.NYSE | -9.8m | -21.0 | -673.5m | 33-83 | $30.25 | -8.4% |
| COF.NYSE | -1.8k | 0.0 | -264.4k | 133-150 | $182.12 | 37.0% |
| CSX.NASDAQ | -8.6m | -25.7 | -293.1m | 32-37 | $32.57 | 2.6% |
| CVS.NYSE | -7.7m | -24.1 | -485.7m | 53-80 | $44.25 | -16.1% |
| DRI.NYSE | -284.4k | -3.5 | -43.2m | 145-168 | - | - |
| ETR.NYSE | -698.00 | 0.0 | -75.2k | 100-114 | - | - |
| FE.NYSE | -8.1k | 0.0 | -315.2k | 37-41 | - | - |
| HAL.NYSE | -2m | -6.0 | -73.9m | 33-42 | - | - |
| HD.NYSE | -2.7m | -29.8 | -928.5m | 324-383 | - | - |
| HEI.NYSE | -265.00 | 0.0 | -55.9k | 185-232 | - | - |
| HUM.NYSE | -479.00 | 0.0 | -161.7k | 299-389 | - | - |
| INTC.NASDAQ | -39.9m | -68.8 | -1.3b | 30-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -1.9k | -0.1 | -461.5k | 223-256 | $288.35 | 29.1% |
| AMAT.NASDAQ | -4.3k | -0.1 | -795.1k | 148-215 | $168.37 | 13.7% |
| APO.NYSE | -4.9k | -0.1 | -520k | 90-117 | $174.85 | 94.8% |
| AVGO.NASDAQ | -1.7m | -15.6 | -2.1b | 1,042-1,438 | $239.68 | -77.0% |
| AZN.NASDAQ | -15k | -0.1 | -998.5k | 60-70 | $66.30 | 9.6% |
| BLK.NYSE | -127.7k | -4.1 | -102.6m | 766-845 | $1,054.83 | 37.8% |
| BTI.NYSE | -6.6k | -0.1 | -200.2k | 29-32 | $36.26 | 24.8% |
| CARR.NYSE | -376.1k | -3.5 | -21.1m | 53-61 | $69.45 | 30.7% |
| CAT.NYSE | -4.5k | -0.1 | -1.4m | 277-367 | $367.57 | 32.7% |
| CE.NYSE | -5k | -0.1 | -775.8k | 138-172 | $68.40 | -50.3% |
| CEG.NASDAQ | -1.2m | -8.9 | -171.6m | 109-199 | $229.79 | 110.0% |
| CFG.NYSE | -737.3k | -4.7 | -24.1m | 30-36 | $44.00 | 45.5% |
| CHD.NYSE | -2.1k | -0.1 | -216.2k | 93-106 | $106.46 | 14.1% |
| CM.NYSE | -3.4k | -0.1 | -161.9k | 44-51 | $64.37 | 46.8% |
| COF.NYSE | -3.8k | -0.1 | -516k | 123-149 | $182.12 | 47.8% |
| CSX.NASDAQ | -114.4k | -0.3 | -4.1m | 33-40 | $32.57 | -2.6% |
| CTVA.NYSE | -1.9m | -14.6 | -98.6m | 44-58 | $57.48 | 30.6% |
| DAL.NYSE | -3.1k | -0.1 | -130.8k | 36-48 | - | - |
| DFS.NYSE | -4.5k | -0.1 | -523.8k | 96-132 | - | - |
| DG.NYSE | -2.1k | -0.1 | -309.4k | 129-168 | - | - |
| DHR.NYSE | -196.2k | -4.2 | -47.8m | 223-259 | - | - |
| DRI.NYSE | -5.7k | -0.1 | -947k | 155-177 | - | - |
| EFX.NYSE | -1.8k | -0.1 | -466.2k | 230-275 | - | - |
| ELV.NYSE | -1k | -0.1 | -545.5k | 449-521 | - | - |
| EOG.NYSE | -6.1k | -0.1 | -721.8k | 109-128 | - | - |
| EQIX.NASDAQ | -311.00 | -0.1 | -261.6k | 785-915 | - | - |
| EXR.NYSE | -3.9k | -0.1 | -579.8k | 132-165 | - | - |
| FITB.NASDAQ | -3.9k | -0.1 | -138k | 32-37 | - | - |
| FUL.NYSE | -535.00 | -0.1 | -41.8k | 74-84 | - | - |
| GIS.NYSE | -3.5k | -0.1 | -229.2k | 61-74 | - | - |
| HAL.NYSE | -23k | -0.1 | -825.3k | 33-40 | - | - |
| HEI.NYSE | -536.00 | -0.1 | -99.4k | 170-201 | - | - |
| HII.NYSE | -137.5k | -18.6 | -37.8m | 249-300 | - | - |
| HUM.NYSE | -968.00 | -0.1 | -366.8k | 335-475 | - | - |
| ICE.NYSE | -651.1k | -17.9 | -86.4m | 124-140 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -3m | -27.9 | -224.4m | 69-77 | $50.63 | -27.0% |
| ASML.NASDAQ | -377.6k | -14.0 | -249.3m | 568-766 | $719.71 | 26.8% |
| AVGO.NASDAQ | -267.3k | -2.4 | -253.1m | 809-1,152 | $239.68 | -70.4% |
| AZN.NASDAQ | -727.9k | -3.2 | -47.3m | 62-71 | $66.30 | 7.4% |
| CB.NYSE | -294.7k | -5.1 | -64.4m | 204-230 | $276.54 | 35.5% |
| CEG.NASDAQ | -2.4m | -15.2 | -285.4m | 102-127 | $229.79 | 124.4% |
| CMCSA.NASDAQ | -3.3m | -3.5 | -143.3m | 38-45 | $38.40 | 1.3% |
| COP.NYSE | -3.3m | -33.2 | -388.5m | 110-127 | $97.11 | -11.5% |
| CSX.NASDAQ | -8.9m | -21.0 | -285.7m | 29-35 | $32.57 | 12.2% |
| CTVA.NYSE | -4.3m | -24.9 | -205.9m | 43-52 | $57.48 | 33.0% |
| CVX.NYSE | -1.1m | -13.8 | -168.3m | 141-170 | $143.84 | 2.2% |
| DFS.NYSE | -765.3k | -10.4 | -70.7m | 79-113 | - | - |
| DG.NYSE | -1m | -25.2 | -128.3m | 101-140 | - | - |
| DHR.NYSE | -53.7k | -1.1 | -11.4m | 182-234 | - | - |
| DRI.NYSE | -239.9k | -2.8 | -36.3m | 133-168 | - | - |
| ETR.NYSE | -3.8m | -69.0 | -375.3m | 87-106 | - | - |
| EXR.NYSE | -914.2k | -13.8 | -116.2m | 101-162 | - | - |
| GILD.NASDAQ | -527.5k | -2.6 | -41m | 73-83 | - | - |
| GIS.NYSE | -377.3k | -6.9 | -24.3m | 60-68 | - | - |
| GM.NYSE | -13.6m | -46.3 | -423.4m | 26-37 | - | - |
| HD.NYSE | -65.6k | -0.7 | -20.3m | 274-355 | - | - |
| INTC.NASDAQ | -7.5m | -13.3 | -307.7m | 32-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -6.7m | -38.0 | -545.2m | 74-87 | $50.63 | -31.6% |
| AL.NYSE | -6.8k | -0.3 | -282.2k | 39-45 | $49.21 | 27.3% |
| AMAT.NASDAQ | -144.4k | -2.4 | -20.7m | 133-155 | $168.37 | 26.5% |
| APO.NYSE | -19.2k | -0.3 | -1.6m | 74-93 | $174.85 | 137.0% |
| ASML.NASDAQ | -7.3k | -0.3 | -4.8m | 564-772 | $719.71 | 27.6% |
| AVGO.NASDAQ | -506.8k | -4.3 | -439.3m | 795-924 | $239.68 | -69.9% |
| AZN.NASDAQ | -4.2m | -15.8 | -288.4m | 65-72 | $66.30 | 2.7% |
| BKR.NASDAQ | -51.8k | -0.3 | -1.8m | 31-38 | $40.79 | 31.5% |
| BLK.NYSE | -62.8k | -2.6 | -43.9m | 640-757 | $1,054.83 | 64.7% |
| BTI.NYSE | -26k | -0.3 | -857.6k | 31-34 | $36.26 | 16.4% |
| BX.NYSE | -18.5k | -0.3 | -1.9m | 89-117 | $175.69 | 96.4% |
| CAT.NYSE | -17.8k | -0.3 | -4.8m | 239-294 | $367.57 | 53.9% |
| CB.NYSE | -1.2m | -17.4 | -247.6m | 187-216 | $276.54 | 48.3% |
| CEG.NASDAQ | -839.9k | -5.0 | -86.4m | 90-113 | $229.79 | 155.7% |
| CFG.NYSE | -37.4k | -0.3 | -1m | 25-33 | $44.00 | 74.4% |
| CHD.NYSE | -6.5k | -0.3 | -623.7k | 91-101 | $106.46 | 16.6% |
| CM.NYSE | -13.4k | -0.3 | -553.8k | 38-44 | $64.37 | 68.3% |
| CMCSA.NASDAQ | -6.9m | -6.8 | -310.1m | 41-47 | $38.40 | -6.0% |
| COF.NYSE | -14.8k | -0.3 | -1.5m | 95-119 | $182.12 | 92.3% |
| COP.NYSE | -27.1k | -0.3 | -3.1m | 99-126 | $97.11 | -2.2% |
| CSX.NASDAQ | -5.2m | -11.0 | -167.5m | 29-34 | $32.57 | 10.6% |
| CVX.NYSE | -21.9k | -0.3 | -3.5m | 152-172 | $143.84 | -5.1% |
| DFS.NYSE | -19.9k | -0.3 | -1.9m | 84-123 | - | - |
| DG.NYSE | -150.4k | -3.5 | -22.4m | 103-173 | - | - |
| DHI.NYSE | -1.6m | -37.6 | -201.3m | 107-132 | - | - |
| ELV.NYSE | -319.9k | -18.0 | -145m | 412-481 | - | - |
| ETR.NYSE | -15.1k | -0.3 | -1.4m | 91-106 | - | - |
| FE.NYSE | -15.2k | -0.3 | -566.6k | 34-40 | - | - |
| FUL.NYSE | -2k | -0.3 | -147.5k | 66-75 | - | - |
| GILD.NASDAQ | -54.6k | -0.3 | -4.2m | 73-81 | - | - |
| GIS.NYSE | -14.7k | -0.3 | -1m | 64-78 | - | - |
| GM.NYSE | -580.1k | -1.9 | -20.6m | 32-41 | - | - |
| HEI.NYSE | -2k | -0.3 | -355.9k | 156-182 | - | - |
| HII.NYSE | -2k | -0.3 | -443.3k | 200-236 | - | - |
| HUM.NYSE | -2.1m | -60.1 | -987.9m | 423-502 | - | - |
| ICE.NYSE | -9k | -0.3 | -1m | 107-119 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -500k | -2.7 | -37.9m | 70-83 | $50.63 | -27.6% |
| AVGO.NASDAQ | -1.7m | -13.0 | -1.2b | 601-922 | $239.68 | -60.1% |
| AZN.NASDAQ | -500.7k | -1.8 | -36.7m | 69-77 | $66.30 | -3.4% |
| BKR.NASDAQ | -15.7m | -45.1 | -458.3m | 27-32 | $40.79 | 52.1% |
| CFG.NYSE | -2.7m | -16.7 | -76.5m | 23-32 | $44.00 | 88.3% |
| CMCSA.NASDAQ | -3.6m | -3.5 | -145.9m | 36-42 | $38.40 | 5.5% |
| HD.NYSE | -164.9k | -1.8 | -48.6m | 277-315 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -696.6k | -5.8 | -23.3m | 31-36 | - | - |
| ABBNY.OTCMKTS | -696.6k | -5.8 | -0.00 | 0-0 | - | - |
| ABBNY.PINK | -696.6k | -5.8 | -23.3m | 31-36 | $55.20 | 80.7% |
| ABBV.NYSE | -1.5m | -10.2 | -229.3m | 143-168 | $180.00 | 25.5% |
| ADM.NYSE | -6.7m | -27.2 | -555.2m | 74-93 | $50.63 | -31.6% |
| AVGO.NASDAQ | -1m | -7.4 | -650m | 550-648 | $239.68 | -56.4% |
| AZN.NASDAQ | -688.9k | -2.5 | -46.3m | 63-72 | $66.30 | 6.1% |
| BKR.NASDAQ | -5.1m | -12.8 | -154.6m | 26-33 | $40.79 | 56.2% |
| BKR.NYSE | -5.1m | -12.8 | -0.00 | 0-0 | - | - |
| BLK.NYSE | -95.3k | -3.9 | -67.1m | 620-782 | $1,054.83 | 70.1% |
| CB.NYSE | -112.5k | -1.6 | -23.6m | 183-231 | $276.54 | 50.8% |
| CFG.NYSE | -1m | -6.0 | -41.3m | 29-45 | $44.00 | 52.8% |
| CI.NYSE | -763.3k | -24.2 | -222.4m | 251-328 | $280.06 | 11.8% |
| CMS.NYSE | -771.4k | -11.0 | -47.4m | 57-66 | $66.82 | 17.2% |
| COP.NYSE | -2m | -16.8 | -221.9m | 92-126 | $97.11 | 6.1% |
| CVS.NYSE | -22.5m | -69.5 | -1.8b | 72-93 | $44.25 | -38.6% |
| ELV.NYSE | -113k | -6.0 | -53.8m | 440-512 | - | - |
| FIS.NYSE | -4.6m | -49.6 | -301.2m | 49-79 | - | - |
| HD.NYSE | -16.7k | -0.2 | -5.1m | 280-341 | - | - |
| HEI.NYSE | -149.6k | -16.2 | -25.2m | 149-178 | - | - |
| ICE.NYSE | -2.9m | -46.7 | -304.7m | 94-111 | - | - |
| INTC.NASDAQ | -3.2m | -7.3 | -91.7m | 25-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -294k | -2.0 | -147.4m | 415-586 | $239.68 | -42.3% |
| BKR.NASDAQ | -7m | -14.9 | -193.1m | 22-32 | $40.79 | 87.0% |
| BKR.NYSE | -7m | -14.9 | -193.1m | 22-32 | - | - |
| BLK.NYSE | -283.8k | -10.5 | -189.5m | 503-786 | $1,054.83 | 109.7% |
| CB.NYSE | -709.8k | -9.0 | -147.6m | 181-223 | $276.54 | 52.6% |
| CEG.NASDAQ | -500k | -3.7 | -44.9m | 79-98 | $229.79 | 189.8% |
| CI.NYSE | -477.3k | -13.2 | -151m | 279-340 | $280.06 | 0.3% |
| CMCSA.NASDAQ | -1.3m | -1.3 | -45m | 28-38 | $38.40 | 35.3% |
| CME.NASDAQ | -5.2m | -38.4 | -913.5m | 167-185 | $239.47 | 43.8% |
| COF.NYSE | -367.2k | -6.3 | -36.1m | 87-118 | $182.12 | 109.4% |
| COP.NYSE | -297.5k | -2.4 | -36.1m | 107-138 | $97.11 | -8.8% |
| CSX.NASDAQ | -1.5m | -3.8 | -46.3m | 26-33 | $32.57 | 26.2% |
| CVS.NYSE | -707.9k | -2.1 | -68.3m | 86-105 | $44.25 | -48.7% |
| CVX.NYSE | -3m | -27.5 | -536.1m | 148-190 | $143.84 | -3.0% |
| DFS.NYSE | -2.3m | -25.9 | -232.3m | 88-112 | - | - |
| DLR.NYSE | -928k | -25.0 | -94.7m | 86-115 | - | - |
| DRI.NYSE | -1m | -13.8 | -147.3m | 123-150 | - | - |
| ELV.NYSE | -569.8k | -23.2 | -289.3m | 454-550 | - | - |
| EVRG.NASDAQ | -4.6m | -74.9 | -277.6m | 54-64 | - | - |
| EVRG.NYSE | -4.6m | -74.9 | -277.6m | 54-64 | - | - |
| HON.NASDAQ | -158.3k | -3.3 | -32m | 169-221 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -683.3k | -4.4 | -348.8m | 444-561 | $239.68 | -46.0% |
| BKR.NASDAQ | -2.9m | -6.0 | -74.9m | 20-30 | $40.79 | 99.8% |
| BKR.NYSE | -2.9m | -6.0 | -74.9m | 20-30 | - | - |
| BNS.NYSE | -2.8m | -47.3 | -161.9m | 48-64 | $53.60 | 12.8% |
| CAG.NYSE | -3m | -45.5 | -103.4m | 33-36 | $27.64 | -15.0% |
| CFG.NYSE | -3.9m | -18.2 | -145.3m | 33-40 | $44.00 | 34.7% |
| CG.NASDAQ | -1.4m | -19.5 | -49.2m | 26-39 | $51.18 | 98.4% |
| CI.NYSE | -250k | -6.4 | -70.2m | 256-296 | $280.06 | 9.2% |
| CMCSA.NASDAQ | -8.8m | -8.0 | -330.4m | 29-44 | $38.40 | 31.1% |
| CME.NASDAQ | -1m | -7.2 | -208.8m | 175-211 | $239.47 | 36.8% |
| COF.NYSE | -1.4m | -19.3 | -149.4m | 90-117 | $182.12 | 101.8% |
| CSX.NASDAQ | -2.4m | -5.8 | -76.8m | 27-35 | $32.57 | 22.4% |
| CTRA.NYSE | -1.3m | -13.1 | -39m | 24-32 | $24.73 | 1.2% |
| CVX.NYSE | -1.1m | -9.3 | -174.5m | 133-167 | $143.84 | 8.5% |
| DFS.NYSE | -1.3m | -13.1 | -135.7m | 90-111 | - | - |
| DLR.NYSE | -1.1m | -23.5 | -140m | 96-138 | - | - |
| DOW.NYSE | -6.1m | -47.7 | -314.2m | 43-56 | - | - |
| FIS.NYSE | -3.4m | -31.1 | -316.9m | 76-105 | - | - |
| ICE.NYSE | -533.2k | -7.8 | -53.4m | 90-113 | - | - |
| INTC.NASDAQ | -3.4m | -7.2 | -116.4m | 26-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -1.3m | -10.2 | -40.6m | 26-34 | - | - |
| ADP.NASDAQ | -836.8k | -27.5 | -183.6m | 197-241 | $296.46 | 50.8% |
| AL.NYSE | -3.3k | -0.1 | -129.1k | 30-47 | $49.21 | 65.4% |
| APD.NYSE | -1.3k | -0.1 | -335.6k | 225-262 | $296.02 | 31.4% |
| APO.NYSE | -9.5k | -0.1 | -519.9k | 46-65 | $174.85 | 280.4% |
| ASML.NASDAQ | -122.4k | -5.4 | -68.7m | 462-703 | $719.71 | 55.8% |
| ATVI.NASDAQ | -8.3k | -0.1 | -649.3k | 74-81 | - | - |
| AVGO.NASDAQ | -168k | -1.1 | -94.6m | 481-644 | $239.68 | -50.1% |
| AZN.NASDAQ | -1m | -4.4 | -67.6m | 58-72 | $66.30 | 13.5% |
| BAC.NYSE | -4.1m | -15.9 | -150.2m | 31-44 | $44.38 | 44.8% |
| BKR.NASDAQ | -66.7k | -0.1 | -2.2m | 28-39 | $40.79 | 45.3% |
| BKR.NYSE | -66.7k | -0.1 | -2.2m | 28-39 | - | - |
| BLK.NYSE | -359.5k | -11.7 | -235.4m | 576-789 | $1,054.83 | 83.3% |
| BNS.NYSE | -7.9k | -0.1 | -520.8k | 58-74 | $53.60 | -7.5% |
| CAG.NYSE | -5.9m | -47.3 | -201.8m | 31-37 | $27.64 | -10.9% |
| CB.NYSE | -2.2m | -22.6 | -456.3m | 185-219 | $276.54 | 49.4% |
| CEG.NASDAQ | -104.5k | -0.8 | -6.2m | 53-69 | $229.79 | 332.9% |
| CG.NASDAQ | -1.5m | -16.8 | -59.5m | 31-50 | $51.18 | 67.0% |
| CHD.NYSE | -1.9m | -44.8 | -184.5m | 80-105 | $106.46 | 32.5% |
| CI.NYSE | -247.5k | -6.0 | -63.6m | 240-274 | $280.06 | 16.9% |
| CMCSA.NASDAQ | -7.7m | -6.6 | -334.4m | 38-48 | $38.40 | 2.2% |
| CMS.NYSE | -489.4k | -8.0 | -33.8m | 60-74 | $66.82 | 10.7% |
| COF.NYSE | -9.7k | -0.1 | -1.1m | 99-145 | $182.12 | 84.8% |
| COP.NYSE | -1.9m | -16.3 | -205.7m | 87-124 | $97.11 | 11.3% |
| CSX.NASDAQ | -10.3m | -19.5 | -338.8m | 28-38 | $32.57 | 14.5% |
| CTRA.NYSE | -5.5m | -34.5 | -166.6m | 25-37 | $24.73 | -2.5% |
| CVS.NYSE | -1.5m | -4.7 | -155.1m | 88-108 | $44.25 | -50.0% |
| CVX.NYSE | -366.4k | -2.9 | -60.5m | 140-182 | $143.84 | 2.6% |
| DFS.NYSE | -13.7k | -0.1 | -1.4m | 88-121 | - | - |
| DG.NYSE | -731k | -30.8 | -170.4m | 183-262 | - | - |
| DLR.NYSE | -1.4m | -23.4 | -205m | 124-154 | - | - |
| DOW.NYSE | -6.7m | -34.2 | -431.6m | 50-72 | - | - |
| DRI.NYSE | -7.2k | -0.1 | -903.9k | 111-140 | - | - |
| ELV.NYSE | -3.2k | -0.1 | -1.6m | 444-534 | - | - |
| EOG.NYSE | -13.5k | -0.1 | -1.6m | 105-148 | - | - |
| ETR.NYSE | -7.4k | -0.1 | -877.5k | 102-127 | - | - |
| EXC.NASDAQ | -13.6k | -0.1 | -643.6k | 40-51 | - | - |
| FITB.NASDAQ | -8.4k | -0.1 | -319.1k | 33-46 | - | - |
| GIS.NYSE | -7.3k | -0.1 | -510.9k | 65-76 | - | - |
| GM.NYSE | -9.2m | -24.5 | -347.5m | 31-46 | - | - |
| GSK.NYSE | -13k | -0.1 | -468.7k | 33-38 | - | - |
| HD.NYSE | -12.2k | -0.1 | -3.6m | 265-318 | - | - |
| HEI.NYSE | -1.2k | -0.1 | -174.5k | 127-159 | - | - |
| HRL.NYSE | -600k | -6.0 | -29.9m | 44-55 | - | - |
| HUN.NYSE | -9.3k | -0.1 | -315.9k | 27-39 | - | - |
| ICE.NYSE | -2.1m | -24.0 | -231.1m | 90-136 | - | - |
| INTC.NASDAQ | -3.5m | -7.0 | -155.8m | 37-53 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -2.5k | 0.0 | -0.00 | 0-0 | - | - |
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