Support PenkeDodge & Cox Stock I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 5.769 | 0.52 | 93.9m | $495m | $548.6m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.38 | 0.653 | 7.3m | $368.1m | $680m |
| |||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.797 | 0.552 | 2.3m | $581.6k | $551.4m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.957 | 1.121 | 4.3m | $364.6m | $1.2b |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 6.683 | 1.018 | 45.4m | $369.8m | $973.8m |
| |||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.38 | 0.473 | 2.8m | $118.4m | $850.7m |
| |||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.505 | 1.33 | 38.7m | $1.4b | $1.7b |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.883 | 0.987 | 30m | $465.9m | $877.1m |
| |||||||||||||
| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 8.553 | 0.198 | 5m | $465.6m | $244.7m |
| |||||||||||||
| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 4.597 | 2.079 | 33.4m | $1.9b | $2.5b |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.214 | 1.464 | 401.7k | -$43.3m | $2b |
| |||||||||||||
| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.391 | 1.05 | 33.5m | $548.8m | $1.3b |
| |||||||||||||
| BKR.NYSE | BKR.NYSE | - | - | - | - | 2.249 | 0.738 | 22.7m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.677 | 0.542 | 8.9m | $244.7m | $596.2m |
| |||||||||||||
| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.56 | 0.508 | 11.3m | $96.1m | $654.9m |
| |||||||||||||
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.178 | 1.332 | 23.2m | $1b | $1.1b |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.191 | 0.745 | 10.6m | $175.8m | $736.8m |
| |||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 4.064 | 0.523 | 4.4m | $313m | $305.4m |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 5.249 | 2.093 | 7.4m | $928.8m | $2.6b |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.144 | 1.788 | 5.9m | $896.5m | $1.6b |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 1.23 | 1.701 | 47m | $1b | $1.7b |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 3.491 | 1.726 | 13.3m | $2.1b | $2.4b |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.649 | 0.765 | 8.3m | $323.6m | $813.4m |
| |||||||||||||
| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.45 | 0.826 | 17.9m | $202.2m | $1b |
| |||||||||||||
| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 2.911 | 0.964 | 14.4m | $420.5m | $1.1b |
| |||||||||||||
| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 3.352 | 2.295 | 42.1m | $2.5b | $1.8b |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.915 | 0.805 | 16m | $527.2m | $867.5m |
| |||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.08 | 0.573 | 7.6m | -$23.2m | $901.7m |
| |||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 4.966 | 0.152 | 26.5m | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 11.21 | 0.704 | 55.3m | $726m | $668m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 3.639 | 2.076 | 8.7m | $950.4m | $2.4b |
| |||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 5.15 | 2.01 | 27.7m | $838.4m | $2.2b |
| |||||||||||||
| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 3.971 | 3.389 | 23.2m | $1b | $4.8b |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 1.86 | 0.285 | 8.4m | $211.9m | $396m |
| |||||||||||||
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 4.927 | 0.824 | 22.5m | $561.5m | $1.1b |
| |||||||||||||
| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 5.944 | 0.488 | 22.2m | $182.4m | $541.2m |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.99 | 1.749 | 10.7m | $187.3m | $1.8b |
| |||||||||||||
| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.956 | 1.768 | 24.3m | $357.4m | $2.2b |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.995 | 0.244 | 5.4m | $92.1m | $261.9m |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.147 | 2.527 | 18.1m | $459.9m | $3.5b |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 5.924 | 0.488 | 22.2m | - | - | ||||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.272 | 1.711 | 3.9m | $1.4b | $2.3b |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 2.453 | 1.771 | 50m | $415.1m | $1.7b |
| |||||||||||||
| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.878 | 1.191 | 130.1m | $295.6m | $1.2b |
| |||||||||||||
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.038 | 0.441 | 16m | $824.7m | $461.5m |
| |||||||||||||
| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 2.893 | 0.608 | 37.6m | $597.2m | $814m |
| |||||||||||||
| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 2.697 | 0.786 | 25.3m | $77.1m | $842.9m |
| |||||||||||||
| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 2.746 | 0.906 | 3.3m | $482.5m | $845.3m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 5.432 | 1.261 | 13.8m | $800.3m | $1.1b |
| |||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 8.131 | 0.625 | 11.3m | - | - | ||||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 5.043 | 0.556 | 9.7m | $157.3m | $672.5m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 6.305 | 2.804 | 41.7m | $1b | $3.3b |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 3.103 | 0.347 | 10.2m | $141.9m | $385.3m |
| |||||||||||||
| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.64 | 0.074 | 2.7m | $145.1m | $88.5m |
| |||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 3.234 | 0.872 | 10.5m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.136 | 0.499 | 6m | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 5.745 | 2.839 | 39.7m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 6.716 | 0.163 | 22.7m | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.692 | 0.07 | 700.2k | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 3.083 | 1.5 | 6.9m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.472 | 0.94 | 9.4m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 1.367 | 0.179 | 7.7m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 1.006 | 0.361 | 4m | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 5.786 | 2.422 | 54.2m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.472 | 0.431 | 5.3m | - | - | ||||||||||||||
| QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 8.676 | 0.061 | 33.2m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.415 | 1.415 | 1.5m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 2.291 | 3.198 | 30.4m | - | - | ||||||||||||||
| SATS.NASDAQ | SATS.NASDAQ | - | - | - | - | 3.254 | 0.2 | 9.3m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 0.929 | 0.208 | 998.4k | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 3.297 | 3.385 | 60.3m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.183 | 0.762 | 16.7m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 2.322 | 2.903 | 58.2m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 2.523 | 0.566 | 7.3m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 3.346 | 0.499 | 4.2m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 5.207 | 0.534 | 10.7m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 2.702 | 1.056 | 8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.332 | 0.655 | 17.6m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.625 | 1.296 | 7.2m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.531 | 0.453 | 16.9m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 7.038 | 0.473 | 27.4m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 2.903 | 2.256 | 12.5m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 1.882 | 3.063 | 62.6m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 2.202 | 1.06 | 26.8m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 5.463 | 1.016 | 10.8m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 4.3m | - | 1.1b | 246-302 | $292.81 | 19.0% |
| SBAC.NASDAQ | 998.4k | - | 221.3m | 187-247 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUM.NYSE | 2.8m | - | 972.7m | 299-389 | $255.64 | -14.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 7.3m | - | 597.6m | 75-86 | $92.51 | 23.0% |
| SATS.NASDAQ | 9.3m | - | 129.8m | 12-18 | - | - |
| SUI.NYSE | 3.8m | - | 503.4m | 122-137 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFF.NYSE | 5.3m | - | 385.6m | 62-83 | $84.59 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 5.9m | - | 126m | 20-24 | $21.41 | 7.4% |
| BAX.NYSE | 4.9m | - | 211.2m | 37-50 | $29.20 | -21.2% |
| GLPI.NASDAQ | 4.4m | - | 212.8m | 45-50 | $47.85 | 6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSC.NYSE | 2.5m | - | 538.8m | 198-228 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 9.7m | - | 571.8m | 52-64 | $53.93 | 3.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | 4m | - | 406.9m | 90-107 | $81.60 | -9.3% |
| PYPL.NASDAQ | 5.3m | - | 467m | 68-123 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 2.9m | 6.9 | 71.9m | 20-28 | $21.41 | 4.5% |
| BAX.NYSE | 11.9m | 66.1 | 438.9m | 33-40 | $29.20 | -10.7% |
| CMCSA.NASDAQ | 1.3m | 2.9 | 52.1m | 37-42 | $37.93 | 2.6% |
| CVS.NYSE | 946.2k | 2.3 | 55.2m | 55-64 | $44.49 | -18.8% |
| GLPI.NASDAQ | 1m | 22.6 | 49.9m | 44-53 | $47.85 | 9.2% |
| HUM.NYSE | 425.8k | 14.8 | 151.5m | 308-406 | $255.64 | -16.9% |
| SCHW.NYSE | 2.4m | 4.2 | 159.2m | 61-77 | - | - |
| SUI.NYSE | 384.6k | 9.9 | 50.5m | 117-148 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 2m | 5.2 | 50.3m | 21-26 | $21.41 | 2.0% |
| CVS.NYSE | 13.6m | 49.7 | 856.2m | 53-80 | $44.49 | -15.7% |
| JCI.NYSE | 3.4m | 8.9 | 230.4m | 60-74 | $79.82 | 33.4% |
| NBIX.NASDAQ | 5.1k | 0.7 | 704.8k | 129-146 | - | - |
| NSC.NYSE | 1.7m | 34.1 | 411.1m | 207-256 | - | - |
| VFC.NYSE | 3.9m | 16.6 | 51.2m | 11-15 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 4m | 8.7 | 140.2m | 31-38 | $44.34 | 41.8% |
| BAX.NYSE | 14.7k | 0.1 | 597.6k | 38-44 | $29.20 | -22.9% |
| BKR.NASDAQ | 3.2m | 10.7 | 100.3m | 28-35 | $40.80 | 44.1% |
| CHTR.NASDAQ | 2.2m | 44.4 | 737m | 270-394 | $348.65 | 28.9% |
| CVS.NYSE | 7m | 34.6 | 540.5m | 70-83 | $44.49 | -36.6% |
| FIS.NYSE | 3.2m | 13.2 | 210m | 58-75 | $81.60 | 40.1% |
| HLN.NYSE | 52.9m | 68.7 | 442.8m | 8-9 | $9.64 | 22.2% |
| IFF.NYSE | 8.5m | 160.5 | 687.1m | 73-86 | $84.59 | 16.0% |
| JCI.NYSE | 6.7m | 21.4 | 393.9m | 52-65 | $79.82 | 54.4% |
| MET.NYSE | 2.6m | 6.9 | 182.7m | 65-74 | - | - |
| RTX.NYSE | 1.5m | 5.5 | 144.2m | 84-98 | - | - |
| VFC.NYSE | 2.7m | 13.2 | 43.9m | 14-19 | - | - |
| ZBH.NYSE | 3.3m | 44.1 | 416m | 119-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 34.5m | 582.4 | 707.5m | 17-23 | $21.41 | 28.7% |
| BAX.NYSE | 13.1m | 264.8 | 464.1m | 31-39 | $29.20 | -5.8% |
| CVS.NYSE | 2.1m | 11.6 | 151.3m | 64-79 | $44.49 | -30.9% |
| D.NYSE | 4.8m | 43.0 | 215.9m | 39-51 | $53.93 | 37.6% |
| NBIX.NASDAQ | 552.8k | 388.4 | 63.6m | 104-134 | - | - |
| NSC.NYSE | 1.1m | 28.6 | 242.5m | 183-238 | - | - |
| RTX.NYSE | 5.9m | 26.2 | 474.2m | 69-85 | - | - |
| SCHW.NYSE | 4.9m | 9.4 | 288.7m | 49-71 | - | - |
| ZBH.NYSE | 3.7m | 96.8 | 414.1m | 102-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 98.5m | 19,705.9 | 507.5m | 5-6 | $5.84 | 26.3% |
| ALNY.NASDAQ | 2.3m | 21,692.7 | 456m | 169-219 | $237.97 | 41.1% |
| BAC.NYSE | 46.8m | 19,946.5 | 1.3b | 27-33 | $44.34 | 64.2% |
| BHF.NASDAQ | 6.6m | 18,071.6 | 327.9m | 46-55 | $48.22 | 4.4% |
| BK.NYSE | 37.1m | 19,394.0 | 1.6b | 42-47 | $77.57 | 85.1% |
| BKNG.NASDAQ | 399.7k | 20,501.5 | 1.2b | 2,624-3,252 | $5,037.39 | 91.9% |
| BKR.NASDAQ | 30.1m | 20,098.1 | 1b | 31-38 | $40.80 | 31.5% |
| BMRN.NASDAQ | 8.8m | 19,708.9 | 788.8m | 84-95 | $66.89 | -20.2% |
| BMY.NYSE | 11.2m | 19,478.2 | 692.6m | 58-65 | $57.68 | 0.1% |
| BUD.NYSE | 23.1m | 19,666.6 | 1.3b | 53-59 | $50.37 | -5.2% |
| CARR.NYSE | 10.6m | 20,078.8 | 584.7m | 48-60 | $68.90 | 42.5% |
| CE.NYSE | 4.4m | 21,052.8 | 543m | 109-131 | $68.76 | -37.1% |
| CHTR.NASDAQ | 5.2m | 19,826.7 | 2.1b | 362-458 | $348.65 | -3.7% |
| CI.NYSE | 9.1m | 19,521.6 | 2.6b | 266-303 | $278.71 | 5.0% |
| CMCSA.NASDAQ | 46.3m | 20,067.1 | 2b | 41-47 | $37.93 | -7.2% |
| COF.NYSE | 18.9m | 19,825.7 | 2b | 95-119 | $180.22 | 90.3% |
| COP.NYSE | 9.4m | 14,487.3 | 1b | 99-126 | $96.92 | -2.4% |
| CSCO.NASDAQ | 20.9m | 14,765.8 | 1.1b | 50-58 | $59.61 | 19.1% |
| CTSH.NASDAQ | 14.3m | 20,521.7 | 990.4m | 64-73 | $79.20 | 23.5% |
| CVS.NYSE | 18.2m | 19,836.0 | 1.2b | 65-77 | $44.49 | -31.2% |
| D.NYSE | 11.1m | 19,984.6 | 556m | 44-55 | $53.93 | 22.3% |
| DELL.NYSE | 7.6m | 15,270.5 | 454.2m | 52-73 | $117.33 | 125.4% |
| DISH.NASDAQ | 26.3m | 18,854.0 | 179.7m | 6-9 | - | - |
| ELAN.NYSE | 55.1m | 19,337.4 | 638.6m | 10-13 | $12.06 | 26.0% |
| FDX.NYSE | 9.4m | 20,182.3 | 2.4b | 246-271 | $280.36 | 14.1% |
| FIS.NYSE | 24.4m | 25,421.3 | 1.4b | 54-63 | $81.60 | 52.0% |
| FOX.NASDAQ | 8.4m | 13,938.5 | 258.3m | 28-33 | $46.63 | 65.4% |
| FOXA.NASDAQ | 22.4m | 23,513.2 | 736.5m | 31-35 | $49.47 | 61.9% |
| GE.NYSE | 15.6m | 19,871.9 | 1.7b | 107-118 | $170.08 | 59.2% |
| GILD.NASDAQ | 24.2m | 20,125.0 | 1.8b | 73-81 | $94.11 | 28.5% |
| GOOG.NASDAQ | 20.7m | 20,633.7 | 2.6b | 116-140 | $194.04 | 67.5% |
| GPS.NYSE | 26.7m | 19,377.0 | 272.2m | 9-12 | - | - |
| GS.NYSE | 3.9m | 20,169.0 | 1.3b | 313-362 | $576.18 | 84.3% |
| GSK.NYSE | 49.7m | 19,149.2 | 1.7b | 34-38 | $34.08 | 1.1% |
| HLN.NYSE | 76.6m | 17,039.1 | 638.5m | 8-9 | $9.64 | 23.1% |
| HMC.NYSE | 30.4m | 19,021.5 | 977.8m | 30-37 | $28.76 | -3.0% |
| HPE.NYSE | 41.6m | 20,318.3 | 716.1m | 16-18 | $21.65 | 33.6% |
| HPQ.NYSE | 26.1m | 20,952.8 | 803.5m | 25-34 | $33.28 | 32.0% |
| INCY.NASDAQ | 10.2m | 17,078.2 | 645.7m | 58-66 | $69.23 | 20.1% |
| JCI.NYSE | 31.4m | 20,066.1 | 1.9b | 51-70 | $79.82 | 55.1% |
| JNPR.NYSE | 26.5m | 19,692.8 | 766.6m | 27-32 | $37.51 | 38.4% |
| LNC.NYSE | 2.7m | 17,293.3 | 72.3m | 24-29 | $31.83 | 34.0% |
| LYB.NYSE | 10.4m | 19,347.0 | 1b | 88-102 | - | - |
| MCHP.NASDAQ | 11.4m | 20,214.3 | 957.2m | 75-94 | - | - |
| MET.NYSE | 37.8m | 19,622.1 | 2.3b | 56-67 | - | - |
| NSC.NYSE | 4m | 20,124.5 | 870.6m | 194-239 | - | - |
| NVS.NYSE | 11.7m | 19,633.0 | 1.1b | 94-106 | - | - |
| NWSA.NASDAQ | 7.7m | 19,314.7 | 156.5m | 19-22 | - | - |
| OTIS.NYSE | 4m | 21,358.7 | 347.2m | 79-91 | - | - |
| OXY.NYSE | 60.3m | 21,543.1 | 3.7b | 57-68 | - | - |
| REGN.NASDAQ | 1.5m | 20,364.3 | 1.2b | 689-848 | - | - |
| RTX.NYSE | 22.7m | 19,992.8 | 1.9b | 71-99 | - | - |
| SCHW.NYSE | 52.6m | 19,356.6 | 3.1b | 54-69 | - | - |
| SNY.NASDAQ | 57.9m | 20,042.7 | 3b | 50-56 | - | - |
| STT.NYSE | 14.9m | 20,508.4 | 1b | 65-77 | - | - |
| TAP.NYSE | 10.6m | 21,354.7 | 694.7m | 62-71 | - | - |
| TEL.NYSE | 8.1m | 20,107.6 | 1b | 120-147 | - | - |
| TFC.NYSE | 34m | 20,748.5 | 1b | 28-36 | - | - |
| TMUS.NASDAQ | 7.2m | 20,204.0 | 1b | 131-145 | - | - |
| UBS.NYSE | 35.7m | 20,810.9 | 834.3m | 19-27 | - | - |
| VFC.NYSE | 20.7m | 149,367.4 | 395m | 16-21 | - | - |
| VMW.NYSE | 12.4m | 19,637.0 | 0.00 | 0-0 | - | - |
| WFC.NYSE | 80.9m | 19,372.2 | 3.4b | 40-47 | - | - |
| WMB.NYSE | 26.6m | 19,060.7 | 910.4m | 32-35 | - | - |
| ZBH.NYSE | 3.8m | 20,625.4 | 485.6m | 109-148 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 307k | 0.3 | 1.4m | 4-5 | $5.84 | 38.3% |
| BHF.NASDAQ | 26.4k | 0.4 | 1.1m | 39-48 | $48.22 | 22.9% |
| BK.NYSE | 133.6k | 0.4 | 5.7m | 40-47 | $77.57 | 95.6% |
| BKR.NASDAQ | 7.3m | 32.4 | 214.8m | 27-32 | $40.80 | 52.2% |
| BMRN.NASDAQ | 32.2k | 0.4 | 3m | 86-100 | $66.89 | -21.9% |
| BMY.NYSE | 40k | 0.4 | 2.6m | 63-71 | $57.68 | -8.3% |
| BUD.NYSE | 62.2k | 0.4 | 3.7m | 53-67 | $50.37 | -4.8% |
| CARR.NYSE | 40.1k | 0.4 | 1.7m | 40-50 | $68.90 | 71.1% |
| CI.NYSE | 352.3k | 4.5 | 91.6m | 241-282 | $278.71 | 15.9% |
| CSCO.NASDAQ | 102.1k | 0.4 | 5m | 46-53 | $59.61 | 30.9% |
| CTSH.NASDAQ | 51k | 0.4 | 3.1m | 58-66 | $79.20 | 36.3% |
| CVS.NYSE | 1.8m | 20.8 | 133.3m | 66-78 | $44.49 | -32.9% |
| D.NYSE | 522.9k | 5.4 | 28.4m | 48-59 | $53.93 | 11.2% |
| DISH.NASDAQ | 87.5k | 0.3 | 625.5k | 6-9 | - | - |
| ELAN.NYSE | 197k | 0.4 | 1.8m | 8-10 | $12.06 | 53.0% |
| FIS.NYSE | 64.6k | 0.4 | 3.5m | 52-59 | $81.60 | 58.1% |
| FISV.NASDAQ | 83.5k | 0.4 | 0.00 | 0-0 | - | - |
| FOX.NASDAQ | 27.6k | 0.3 | 837.6k | 28-32 | $46.63 | 67.8% |
| FOXA.NASDAQ | 103.1k | 0.4 | 3.3m | 30-35 | $49.47 | 63.7% |
| GLPI.NASDAQ | 17.5k | 0.4 | 873.6k | 47-52 | $47.85 | 2.7% |
| GPS.NYSE | 98k | 0.4 | 876.7k | 7-11 | - | - |
| GSK.NYSE | 181k | 0.4 | 6.4m | 33-38 | $34.08 | 2.3% |
| HLN.NYSE | 320.9k | 0.4 | 2.7m | 8-9 | $9.64 | 20.8% |
| HMC.NYSE | 108.7k | 0.3 | 3m | 26-33 | $28.76 | 11.7% |
| IIVI.NASDAQ | 36.4k | 0.3 | 0.00 | 0-0 | - | - |
| INCY.NASDAQ | 43.7k | 0.4 | 2.9m | 61-76 | $69.23 | 14.3% |
| JNPR.NYSE | 95k | 0.4 | 2.9m | 28-35 | $37.51 | 32.3% |
| LNC.NYSE | 10.6k | 0.4 | 233.7k | 19-26 | $31.83 | 72.1% |
| LYB.NYSE | 37k | 0.4 | 3.3m | 85-98 | - | - |
| MET.NYSE | 205k | 0.5 | 11.3m | 49-62 | - | - |
| NWSA.NASDAQ | 27.8k | 0.4 | 503.1k | 16-20 | - | - |
| OTIS.NYSE | 14.5k | 0.4 | 1.2m | 77-90 | - | - |
| REGN.NASDAQ | 5.6k | 0.4 | 4.3m | 685-838 | - | - |
| SCHW.NYSE | 191.5k | 0.4 | 10m | 46-58 | - | - |
| STT.NYSE | 56.3k | 0.4 | 4m | 66-81 | - | - |
| TFC.NYSE | 3.1m | 22.3 | 98.7m | 26-35 | - | - |
| TMUS.NASDAQ | 26k | 0.4 | 3.6m | 125-152 | - | - |
| UBS.NYSE | 128.5k | 0.4 | 2.5m | 19-22 | - | - |
| WFC.NYSE | 294.2k | 0.4 | 11.8m | 36-43 | - | - |
| WMB.NYSE | 95.3k | 0.4 | 2.8m | 28-33 | - | - |
| ZBH.NYSE | 13.8k | 0.4 | 1.8m | 125-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 3m | 11.7 | 100.1m | 26-37 | $44.34 | 68.5% |
| BKR.NASDAQ | 2m | 9.7 | 60.9m | 26-33 | $40.80 | 56.2% |
| BKR.NYSE | 2m | 9.7 | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 211.8k | 4.2 | 79.1m | 323-415 | $348.65 | 8.0% |
| FIS.NYSE | 497.6k | 2.8 | 32.3m | 49-79 | $81.60 | 68.0% |
| GSK.NYSE | 4.1m | 9.1 | 144.7m | 33-37 | $34.08 | 2.7% |
| MET.NYSE | 344.2k | 0.9 | 23.2m | 53-74 | - | - |
| REGN.NASDAQ | 118.2k | 8.3 | 89.1m | 668-835 | - | - |
| SCHW.NYSE | 835.4k | 1.6 | 61.1m | 45-87 | - | - |
| TAP.NYSE | 869.6k | 4.8 | 45m | 48-56 | - | - |
| TFC.NYSE | 1.4m | 11.0 | 61.7m | 29-51 | - | - |
| WFC.NYSE | 2.4m | 3.1 | 108.7m | 35-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | 4.2m | 25.8 | 117.3m | 22-32 | $40.80 | 87.0% |
| BKR.NYSE | 4.2m | 25.8 | 117.3m | 22-32 | - | - |
| CHTR.NASDAQ | 1m | 27.1 | 380.5m | 298-403 | $348.65 | 17.1% |
| ELAN.NYSE | 18.2m | 49.7 | 227.3m | 11-14 | $12.06 | 7.9% |
| FIS.NYSE | 10.3m | 143.1 | 732.2m | 57-85 | $81.60 | 44.3% |
| GE.NYSE | 205.4k | 0.9 | 16.2m | 62-88 | $170.08 | 173.8% |
| GSK.NYSE | 4.5m | 11.2 | 152.5m | 30-40 | $34.08 | 14.5% |
| LYB.NYSE | 1.7m | 19.9 | 141.5m | 75-90 | - | - |
| SNY.NASDAQ | 6.3m | 11.9 | 279.2m | 38-50 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 4.4m | 4.7 | 19.6m | 4-5 | $5.84 | 49.9% |
| BAC.NYSE | 778.2k | 2.9 | 25.9m | 30-37 | $44.34 | 49.4% |
| BHF.NASDAQ | 16k | 0.2 | 727.2k | 38-52 | $48.22 | 25.6% |
| BK.NYSE | 72k | 0.2 | 3m | 38-45 | $77.57 | 102.5% |
| BKNG.NASDAQ | 750.00 | 0.2 | 1.4m | 1,642-2,161 | $5,037.39 | 206.8% |
| BKR.NASDAQ | 989.5k | 6.4 | 24.8m | 20-30 | $40.80 | 99.9% |
| BKR.NYSE | 989.5k | 6.4 | 24.8m | 20-30 | - | - |
| BMRN.NASDAQ | 18.5k | 0.2 | 1.6m | 82-98 | $66.89 | -18.1% |
| BUD.NYSE | 1m | 6.2 | 53.4m | 45-56 | $50.37 | 12.7% |
| CE.NYSE | 279.2k | 6.6 | 30.7m | 87-124 | $68.76 | -20.7% |
| CHTR.NASDAQ | 7.9k | 0.2 | 3.3m | 303-496 | $348.65 | 15.1% |
| COF.NYSE | 496.8k | 2.1 | 52.8m | 90-117 | $180.22 | 99.6% |
| COP.NYSE | 28k | 0.2 | 2.7m | 78-118 | $96.92 | 23.8% |
| CSCO.NASDAQ | 61k | 0.2 | 2.7m | 40-50 | $59.61 | 49.2% |
| CVS.NYSE | 17k | 0.2 | 1.6m | 91-107 | $44.49 | -50.9% |
| DISH.NASDAQ | 50k | 0.2 | 884.2k | 14-20 | - | - |
| ELAN.NYSE | 1.6m | 4.8 | 29.1m | 12-21 | $12.06 | -2.7% |
| FIS.NYSE | 3.1m | 75.8 | 289.1m | 76-105 | $81.60 | 8.0% |
| FISV.NASDAQ | 45.5k | 0.2 | 4.6m | 88-111 | $207.95 | 136.8% |
| FOX.NASDAQ | 18k | 0.2 | 563.7k | 28-34 | $46.63 | 65.8% |
| GE.NYSE | 5.2m | 28.6 | 373.3m | 60-81 | $170.08 | 183.9% |
| GILD.NASDAQ | 49k | 0.2 | 3m | 59-69 | $94.11 | 58.8% |
| GLPI.NASDAQ | 11.2k | 0.3 | 552.9k | 43-53 | $47.85 | 10.1% |
| GOOG.NASDAQ | 80.3k | 0.3 | 38.4m | 96-2,409 | $194.04 | 102.1% |
| GPS.NYSE | 58k | 0.2 | 543.2k | 8-12 | - | - |
| IIVI.NASDAQ | 3.6m | 47.2 | 733.8m | 49-242 | - | - |
| INCY.NASDAQ | 24.7k | 0.2 | 1.8m | 66-84 | $69.23 | 5.5% |
| LNC.NYSE | 5k | 0.2 | 240.6k | 43-53 | $31.83 | -26.0% |
| LYB.NYSE | 6.8m | 373.2 | 578.7m | 71-93 | - | - |
| MFGP.NYSE | 60k | 0.3 | 258.9k | 3-6 | - | - |
| NWSA.NASDAQ | 13k | 0.2 | 217.7k | 15-21 | - | - |
| OTIS.NYSE | 7k | 0.2 | 511.8k | 64-82 | - | - |
| PYPL.NASDAQ | 10.5k | 0.2 | 928k | 68-103 | - | - |
| QRTEA.NASDAQ | 55k | 0.2 | 159.3k | 2-4 | - | - |
| REGN.NASDAQ | 82.8k | 6.2 | 52m | 564-755 | - | - |
| SCHW.NYSE | 1.7m | 3.4 | 119.6m | 60-77 | - | - |
| SLB.NYSE | 32k | 0.2 | 1.1m | 31-41 | - | - |
| STT.NYSE | 30.5k | 0.2 | 2m | 59-75 | - | - |
| TAP.NYSE | 30.7k | 0.2 | 1.6m | 47-60 | - | - |
| TFC.NYSE | 231.5k | 1.8 | 11.1m | 43-52 | - | - |
| UBS.NYSE | 1.6m | 4.8 | 26.3m | 1-17 | - | - |
| ZBH.NYSE | 7.5k | 0.2 | 822.5k | 100-120 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 1.2m | 5.0 | 46.5m | 31-44 | $44.34 | 44.7% |
| BUD.NYSE | 1.4m | 9.8 | 83.5m | 51-63 | $50.37 | -0.4% |
| COF.NYSE | 1.5m | 7.3 | 194.6m | 99-145 | $180.22 | 82.9% |
| DISH.NASDAQ | 1.1m | 4.6 | 28.2m | 16-34 | - | - |
| ELAN.NYSE | 15.8m | 83.1 | 377.5m | 19-28 | $12.06 | -37.6% |
| GE.NYSE | 12.3m | 198.2 | 964.7m | 62-95 | $170.08 | 175.4% |
| GLPI.NASDAQ | 4m | 1,268.1 | 187.1m | 42-48 | $47.85 | 14.0% |
| IIVI.NASDAQ | 3.2m | 73.6 | 199.7m | 50-75 | - | - |
| INCY.NASDAQ | 1.4m | 13.5 | 110.4m | 65-85 | $69.23 | 6.4% |
| SCHW.NYSE | 3m | 6.3 | 212.3m | 59-92 | - | - |
| TFC.NYSE | 1.6m | 14.7 | 82.7m | 45-61 | - | - |
| UBS.NYSE | 6.2m | 22.5 | 109.9m | 16-20 | - | - |
| VMW.NYSE | 652.4k | 3.9 | 74.1m | 92-132 | - | - |
| WFC.NYSE | 24k | 0.0 | 1m | 37-52 | - | - |
| ZBH.NYSE | 2.3m | 161.2 | 278.3m | 101-135 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -29.1k | -1.2 | -7.5m | 231-288 | $237.97 | 3.0% |
| BAC.NYSE | -5.3m | -12.2 | -215.1m | 35-44 | $44.34 | 26.2% |
| BK.NYSE | -3m | -8.3 | -199m | 59-73 | $77.57 | 31.1% |
| COF.NYSE | -381.2k | -2.8 | -54.2m | 128-154 | $180.22 | 40.5% |
| FDX.NYSE | -191.6k | -2.1 | -55.6m | 254-314 | $280.36 | 10.6% |
| HPQ.NYSE | -987.4k | -3.8 | -34.7m | 32-38 | $33.28 | 4.2% |
| JNPR.NYSE | -16.4m | -61.6 | -627.6m | 36-40 | $37.51 | 3.4% |
| MET.NYSE | -905.9k | -2.2 | -67.6m | 67-83 | - | - |
| STT.NYSE | -2.3m | -23.8 | -190m | 73-89 | - | - |
| TEL.NYSE | -48.6k | -0.6 | -7.2m | 141-160 | - | - |
| TFC.NYSE | -16.5m | -48.3 | -698.6m | 38-45 | - | - |
| TMUS.NASDAQ | -54.2k | -0.7 | -10.3m | 174-208 | - | - |
| WFC.NYSE | -2.6m | -4.1 | -151.4m | 50-61 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -5m | -5.1 | -32.1m | 6-7 | $5.84 | 1.1% |
| BAC.NYSE | -7m | -13.9 | -271.7m | 34-40 | $44.34 | 29.8% |
| BHF.NASDAQ | -1.5m | -23.6 | -72.2m | 40-52 | $48.22 | 19.8% |
| CI.NYSE | -3.2m | -35.3 | -1.1b | 328-365 | $278.71 | -15.1% |
| COF.NYSE | -3.2m | -19.4 | -461.7m | 133-150 | $180.22 | 35.6% |
| GAP.NYSE | -4.5m | -17.1 | -106.6m | 20-31 | $24.28 | 23.6% |
| GE.NYSE | -1.4m | -11.9 | -232.2m | 134-176 | $170.08 | 26.9% |
| GPS.NYSE | -4.5m | -17.1 | -0.00 | 0-0 | - | - |
| STT.NYSE | -4.7m | -33.1 | -357.2m | 70-79 | - | - |
| WFC.NYSE | -16m | -19.7 | -947.8m | 55-63 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | -882k | -2.4 | -48.5m | 52-58 | $77.57 | 49.8% |
| HMC.NYSE | -7.2m | -31.1 | -248.5m | 31-38 | $28.76 | -5.9% |
| HPE.NYSE | -4.2m | -10.2 | -69.1m | 14-20 | $21.65 | 49.7% |
| INCY.NASDAQ | -421.5k | -4.2 | -25.3m | 56-67 | $69.23 | 23.4% |
| MCHP.NASDAQ | -5.3m | -46.9 | -463.7m | 80-94 | - | - |
| STT.NYSE | -551k | -3.7 | -40.8m | 71-80 | - | - |
| UBS.NYSE | -5.2m | -23.7 | -155.2m | 27-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -50.8k | -2.1 | -8.6m | 148-198 | $237.97 | 60.7% |
| CHTR.NASDAQ | -110.8k | -2.1 | -45.1m | 358-458 | $348.65 | -2.7% |
| CMCSA.NASDAQ | -855.3k | -1.8 | -36.6m | 38-45 | $37.93 | 0.0% |
| COF.NYSE | -2m | -10.7 | -219.8m | 88-133 | $180.22 | 104.3% |
| COP.NYSE | -1m | -11.5 | -127.3m | 110-127 | $96.92 | -11.6% |
| CSCO.NASDAQ | -3.1m | -15.1 | -162.5m | 46-55 | $59.61 | 29.0% |
| FDX.NYSE | -576.2k | -6.0 | -146.3m | 225-286 | $280.36 | 24.8% |
| GE.NYSE | -3.6m | -22.9 | -418.7m | 105-129 | $170.08 | 61.3% |
| GOOG.NASDAQ | -2.6m | -12.7 | -360m | 121-144 | $194.04 | 59.8% |
| HMC.NYSE | -7.3m | -23.9 | -230.8m | 29-34 | $28.76 | -1.0% |
| INCY.NASDAQ | -170.2k | -1.7 | -9.6m | 50-65 | $69.23 | 37.7% |
| NVS.NYSE | -2.3m | -20.0 | -227.4m | 92-101 | - | - |
| OXY.NYSE | -6.3m | -10.4 | -385m | 55-67 | - | - |
| TEL.NYSE | -51.5k | -0.6 | -6.6m | 115-144 | - | - |
| UBS.NYSE | -13.7m | -38.3 | -362.5m | 23-31 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -34.8k | -1.4 | -6.8m | 183-212 | $237.97 | 30.0% |
| BAC.NYSE | -565.9k | -2.0 | -16.1m | 27-31 | $44.34 | 65.2% |
| BKNG.NASDAQ | -5k | -1.2 | -13.2m | 2,457-2,787 | $5,037.39 | 105.0% |
| CE.NYSE | -23.8k | -0.5 | -2.5m | 99-119 | $68.76 | -30.8% |
| CHTR.NASDAQ | -45.2k | -0.9 | -15.4m | 315-374 | $348.65 | 10.7% |
| CMCSA.NASDAQ | -177.7k | -0.4 | -7m | 36-42 | $37.93 | 4.2% |
| COF.NYSE | -107.4k | -0.5 | -10.7m | 84-115 | $180.22 | 114.7% |
| COP.NYSE | -188.5k | -2.0 | -19.3m | 96-110 | $96.92 | 1.3% |
| DELL.NYSE | -1.3m | -10.7 | -63.6m | 39-55 | $117.33 | 197.5% |
| FDX.NYSE | -1.1m | -10.7 | -264.4m | 214-250 | $280.36 | 31.1% |
| GE.NYSE | -6m | -26.7 | -611.9m | 93-110 | $170.08 | 82.0% |
| GILD.NASDAQ | -247k | -1.0 | -19.7m | 75-87 | $94.11 | 25.5% |
| GOOG.NASDAQ | -1.9m | -7.5 | -227.2m | 100-130 | $194.04 | 93.5% |
| GS.NYSE | -56.7k | -1.4 | -18.6m | 311-348 | $576.18 | 85.5% |
| HPE.NYSE | -1.5m | -3.5 | -23.3m | 14-18 | $21.65 | 58.5% |
| HPQ.NYSE | -9.5m | -25.5 | -286m | 29-32 | $33.28 | 16.6% |
| JCI.NYSE | -396.2k | -1.2 | -24.3m | 55-69 | $79.82 | 45.4% |
| MCHP.NASDAQ | -172.8k | -1.2 | -13.6m | 70-90 | - | - |
| NVS.NYSE | -3m | -20.7 | -308m | 91-106 | - | - |
| OXY.NYSE | -277.5k | -0.5 | -16.6m | 56-66 | - | - |
| RTX.NYSE | -200.7k | -0.9 | -19.6m | 92-105 | - | - |
| SNY.NASDAQ | -753.5k | -1.3 | -40.5m | 50-58 | - | - |
| TAP.NYSE | -6.5m | -34.1 | -400.2m | 51-68 | - | - |
| TEL.NYSE | -15.9k | -0.2 | -2m | 118-141 | - | - |
| VMW.NYSE | -286.6k | -1.7 | -37.1m | 121-146 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -541.7k | -18.3 | -113.8m | 179-242 | $237.97 | 32.8% |
| CARR.NYSE | -600.3k | -5.4 | -26.8m | 41-49 | $68.90 | 67.6% |
| GE.NYSE | -1.3m | -5.8 | -116.5m | 67-96 | $170.08 | 154.8% |
| GILD.NASDAQ | -697k | -2.8 | -57.7m | 77-88 | $94.11 | 23.0% |
| GS.NYSE | -172.9k | -4.1 | -60.1m | 302-380 | $576.18 | 90.9% |
| SNY.NASDAQ | -815.7k | -1.4 | -39.6m | 45-55 | - | - |
| TMUS.NASDAQ | -191.8k | -2.6 | -27.7m | 136-152 | - | - |
| VMW.NYSE | -230.4k | -1.4 | -27.6m | 109-128 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -81.6k | -2.7 | -17.4m | 182-243 | $237.97 | 31.0% |
| AXP.NYSE | -1.2m | -30.6 | -184.8m | 131-162 | $301.05 | 130.4% |
| BAC.NYSE | -1.7m | -6.4 | -61m | 29-39 | $44.34 | 51.3% |
| BKNG.NASDAQ | -12.4k | -3.0 | -23.5m | 1,617-2,152 | $5,037.39 | 211.6% |
| BMRN.NASDAQ | -170.4k | -1.9 | -15.9m | 81-110 | $66.89 | -16.9% |
| CARR.NYSE | -952.9k | -7.8 | -38.6m | 33-45 | $68.90 | 108.2% |
| CE.NYSE | -73.1k | -1.6 | -7.2m | 87-112 | $68.76 | -20.9% |
| CI.NYSE | -137.9k | -1.7 | -43.6m | 279-340 | $278.71 | -0.2% |
| CMCSA.NASDAQ | -1.4m | -2.9 | -46.3m | 28-38 | $37.93 | 33.6% |
| COF.NYSE | -203.8k | -0.9 | -20m | 87-118 | $180.22 | 107.2% |
| COP.NYSE | -4.7m | -33.0 | -574.5m | 107-138 | $96.92 | -9.0% |
| CSCO.NASDAQ | -1.4m | -4.9 | -67.9m | 39-51 | $59.61 | 54.4% |
| CTSH.NASDAQ | -1.8m | -11.7 | -110.7m | 51-64 | $79.20 | 54.3% |
| CVS.NYSE | -201.2k | -2.2 | -19.4m | 86-105 | $44.49 | -48.4% |
| FOXA.NASDAQ | -1.4m | -5.0 | -44.2m | 28-33 | $49.47 | 76.6% |
| GS.NYSE | -918.5k | -17.9 | -319.8m | 288-390 | $576.18 | 100.2% |
| HPE.NYSE | -876.4k | -2.0 | -12.9m | 12-17 | $21.65 | 80.1% |
| HPQ.NYSE | -754.9k | -2.0 | -20.8m | 24-31 | $33.28 | 38.2% |
| INCY.NASDAQ | -217.4k | -1.8 | -16.6m | 66-85 | $69.23 | 4.4% |
| JCI.NYSE | -718.3k | -2.2 | -43.9m | 49-69 | $79.82 | 62.3% |
| JNPR.NYSE | -1.4m | -5.3 | -44.5m | 25-34 | $37.51 | 49.0% |
| MCHP.NASDAQ | -5m | -25.4 | -348.9m | 55-81 | - | - |
| MET.NYSE | -1m | -2.8 | -76.1m | 61-77 | - | - |
| QRTEA.NASDAQ | -33.9k | -0.1 | -69.2k | 1-3 | - | - |
| RTX.NYSE | -406.5k | -1.7 | -38.2m | 81-102 | - | - |
| SCHW.NYSE | -1.5m | -2.9 | -121.5m | 65-83 | - | - |
| TEL.NYSE | -395.3k | -4.6 | -46.9m | 105-129 | - | - |
| TFC.NYSE | -424.8k | -3.2 | -18.6m | 40-47 | - | - |
| TMUS.NASDAQ | -2.7m | -26.8 | -391.1m | 130-154 | - | - |
| WFC.NYSE | -833.5k | -1.0 | -36.8m | 40-48 | - | - |
| WMB.NYSE | -7.4m | -21.9 | -242.9m | 29-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -55k | -1.8 | -10.4m | 135-237 | $237.97 | 75.7% |
| AXP.NYSE | -201.8k | -4.7 | -30.5m | 134-166 | $301.05 | 124.5% |
| BMY.NYSE | -535.3k | -4.5 | -38.8m | 66-78 | $57.68 | -12.5% |
| CARR.NYSE | -263.3k | -2.1 | -10.3m | 35-45 | $68.90 | 98.6% |
| CI.NYSE | -2.7m | -26.0 | -779.2m | 256-296 | $278.71 | 8.7% |
| CMCSA.NASDAQ | -953k | -2.0 | -35.6m | 29-44 | $37.93 | 29.5% |
| CTSH.NASDAQ | -1.8m | -10.4 | -123m | 57-71 | $79.20 | 37.9% |
| DELL.NYSE | -320.5k | -2.4 | -13.5m | 34-49 | $117.33 | 247.1% |
| FDX.NYSE | -14.8k | -0.1 | -3.1m | 142-241 | $280.36 | 97.5% |
| FOXA.NASDAQ | -843k | -2.8 | -28.5m | 30-37 | $49.47 | 63.2% |
| GS.NYSE | -84.9k | -1.6 | -27.4m | 278-359 | $576.18 | 107.4% |
| GSK.NYSE | -218.7k | -0.5 | -7.6m | 28-45 | $34.08 | 19.7% |
| HMC.NYSE | -937.5k | -2.9 | -23.6m | 22-27 | $28.76 | 33.6% |
| HPE.NYSE | -27.1m | -38.2 | -369.1m | 12-15 | $21.65 | 81.9% |
| HPQ.NYSE | -1.5m | -3.9 | -47.6m | 25-35 | $33.28 | 34.5% |
| JCI.NYSE | -73k | -0.2 | -3.8m | 46-60 | $79.82 | 75.4% |
| JNPR.NYSE | -847k | -2.9 | -23.8m | 26-30 | $37.51 | 45.8% |
| MCHP.NASDAQ | -584.2k | -2.8 | -38.3m | 54-75 | - | - |
| MET.NYSE | -351k | -0.9 | -22.4m | 57-69 | - | - |
| NVS.NYSE | -787k | -5.0 | -65.2m | 74-88 | - | - |
| OXY.NYSE | -461.5k | -0.8 | -29.5m | 56-77 | - | - |
| RTX.NYSE | -314.2k | -1.3 | -28.4m | 80-97 | - | - |
| SNY.NASDAQ | -472.6k | -0.9 | -21m | 37-52 | - | - |
| TEL.NYSE | -96k | -1.1 | -11.9m | 107-138 | - | - |
| TMUS.NASDAQ | -126.9k | -1.2 | -17.8m | 130-148 | - | - |
| VMW.NYSE | -359.7k | -2.1 | -41.4m | 106-123 | - | - |
| WFC.NYSE | -121.1k | -0.2 | -5.1m | 37-46 | - | - |
| WMB.NYSE | -8.8m | -20.7 | -289m | 28-36 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -761k | -0.8 | -3.9m | 4-6 | $5.84 | 36.9% |
| ALNY.NASDAQ | -150.8k | -4.6 | -21.4m | 118-180 | $237.97 | 102.4% |
| AXP.NYSE | -1.5m | -26.0 | -248.9m | 134-192 | $301.05 | 124.2% |
| BHF.NASDAQ | -36.9k | -0.6 | -1.7m | 39-58 | $48.22 | 24.2% |
| BK.NYSE | -485.8k | -1.3 | -21.7m | 40-52 | $77.57 | 92.7% |
| BKNG.NASDAQ | -22.1k | -5.0 | -47.2m | 1,703-2,418 | $5,037.39 | 195.8% |
| BKR.NASDAQ | -1.2m | -7.5 | -42.7m | 28-39 | $40.80 | 45.3% |
| BKR.NYSE | -1.2m | -7.5 | -42.7m | 28-39 | - | - |
| BMY.NYSE | -5.7m | -32.7 | -435.6m | 72-81 | $57.68 | -19.6% |
| CI.NYSE | -386.6k | -3.5 | -99.4m | 240-274 | $278.71 | 16.4% |
| CSCO.NASDAQ | -34.9k | -0.1 | -1.6m | 41-57 | $59.61 | 45.3% |
| CTSH.NASDAQ | -882.3k | -4.7 | -67.9m | 65-93 | $79.20 | 21.4% |
| CVS.NYSE | -122.7k | -1.3 | -11.9m | 88-108 | $44.49 | -49.7% |
| DELL.NYSE | -353.4k | -2.6 | -16.7m | 38-55 | $117.33 | 206.1% |
| FDX.NYSE | -62.2k | -0.6 | -13.3m | 193-249 | $280.36 | 45.4% |
| FOX.NASDAQ | -87k | -1.0 | -2.8m | 29-38 | $46.63 | 61.0% |
| FOXA.NASDAQ | -274.1k | -0.9 | -9.6m | 31-41 | $49.47 | 57.9% |
| GSK.NYSE | -7.8m | -13.3 | -282.3m | 33-38 | $34.08 | 1.9% |
| HPE.NYSE | -120.6k | -0.2 | -1.8m | 13-18 | $21.65 | 65.8% |
| HPQ.NYSE | -13.4m | -25.3 | -493.8m | 32-41 | $33.28 | 3.0% |
| MCHP.NASDAQ | -85.7k | -0.4 | -5.6m | 56-79 | - | - |
| MET.NYSE | -1m | -2.7 | -71.5m | 60-73 | - | - |
| NVS.NYSE | -3.6m | -18.9 | -321.1m | 80-94 | - | - |
| RTX.NYSE | -1.1m | -4.6 | -110.5m | 88-106 | - | - |
| SNY.NASDAQ | -11m | -17.0 | -585m | 48-58 | - | - |
| TMUS.NASDAQ | -397.6k | -3.7 | -51.8m | 121-139 | - | - |
| WMB.NYSE | -6m | -12.4 | -208.9m | 29-38 | - | - |
Comments
How you think about this?