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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 | 5.614 | 0.547 | 99m | $432.4m | $612m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.395 | 0.578 | 7.3m | $360m | $644.6m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.855 | 0.32 | 2.3m | -$4m | $597.7m |
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| AVTR.NYSE | Avantor Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 5.957 | 0.944 | 40.4m | $316.8m | $847.2m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-03-31 | 0.38 | 0.473 | 2.8m | $112.5m | $671.8m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.655 | 1.772 | 51.1m | $1.8b | $2b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 3.55 | 0.706 | 18m | $292m | $607.9m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 10.70 | 0.312 | 6.6m | $448.8m | $290.4m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Asset Management | 2024-03-31 | 4.874 | 1.917 | 36.4m | $1.9b | $2.1b |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 1.184 | 1.33 | 401.7k | -$46.9m | $1.5b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 3.362 | 1.026 | 33.5m | $519.6m | $1.1b |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 2.249 | 0.738 | 22.7m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 4.695 | 0.711 | 8.9m | $226.9m | $739.6m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.56 | 0.562 | 11.3m | $92.6m | $454.1m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 1.178 | 1.288 | 23.2m | $1b | $1.3b |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-03-31 | 1.187 | 0.567 | 10.6m | $139.4m | $675.1m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 4.067 | 0.697 | 4.4m | $305.5m | $595.1m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 5.181 | 1.979 | 7.4m | $794.2m | $2.1b |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-03-31 | 3.246 | 3.056 | 9.2m | $1.3b | $2.9b |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-03-31 | 1.166 | 1.809 | 45.7m | $954.1m | $1.7b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-03-31 | 4.449 | 2.308 | 16.9m | $2.5b | $2.3b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.721 | 0.975 | 8.3m | $350.7m | $941.9m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-04-30 | 0.445 | 0.817 | 17.9m | $202.1m | $821.1m |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-03-31 | 2.903 | 0.965 | 14.4m | $391m | $965.5m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-03-31 | 2.194 | 2.005 | 27.5m | $1.6b | $1.5b |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.919 | 0.722 | 16m | $526.2m | $793.5m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-04-30 | 1.08 | 0.573 | 7.6m | -$28.7m | $1.1b |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 4.966 | 0.152 | 26.5m | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 11.21 | 0.823 | 55.3m | $676.3m | $772.2m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 3.64 | 2.368 | 8.9m | $944.9m | $2.6b |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-03-31 | 4.985 | 1.877 | 27.7m | $864.6m | $2b |
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| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 3.771 | 3.178 | 23.2m | - | - | ||||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-03-31 | 1.82 | 0.222 | 8.4m | $195.3m | $278.2m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-03-31 | 4.822 | 0.642 | 22.5m | $517.5m | $791.8m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.112 | 1.949 | 12.1m | $343.1m | $1.9b |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 1.956 | 1.629 | 24.3m | $341.1m | $1.6b |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.645 | 0.188 | 4.4m | $73.8m | $200m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.147 | 2.527 | 18.1m | $425m | $3.4b |
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| GPS.NYSE | Gap Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 7.166 | 0.676 | 26.8m | $189.9m | $625.4m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.238 | 1.522 | 3.9m | $1.3b | $1.8b |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.455 | 1.958 | 50m | $206.1m | $1.9b |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 2.85 | 1.008 | 130.1m | $300.9m | $1.1b |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.998 | 0.545 | 16m | $267.1m | $507.7m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-04-30 | 2.893 | 0.608 | 37.6m | $616.7m | $799m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-04-30 | 2.689 | 0.726 | 26.3m | -$24.3m | $932.1m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 5.439 | 1.09 | 13.8m | $777.2m | $1.3b |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 8.131 | 0.625 | 11.3m | - | - | ||||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-03-31 | 4.931 | 0.505 | 9.7m | $230.6m | $589.7m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-03-31 | 5.624 | 2.284 | 38.3m | $950.5m | $2.5b |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-03-31 | 8.222 | 0.904 | 26.7m | $368.4m | $986.7m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-03-31 | 1.64 | 0.074 | 2.7m | $122.4k | $85.6m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 3.225 | 0.98 | 10.5m | $422.2m | $978.7m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.136 | 0.499 | 6m | $74.5m | $563m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 5.721 | 2.752 | 40.6m | $1.6b | $2.8b |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 6.716 | 0.163 | 22.7m | - | - | ||||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.691 | 0.088 | 695.1k | $16m | $99.6m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-03-31 | 2.303 | 1.21 | 5.2m | $288.1m | $1.1b |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.463 | 0.833 | 9.4m | $182.5m | $1b |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-03-31 | 1.365 | 0.186 | 7.7m | $120.5m | $215.2m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.006 | 0.361 | 4m | -$48.1m | $392.6m |
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| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 6.123 | 3.22 | 54.2m | $1.7b | $3.3b |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.472 | 0.431 | 5.3m | $103m | $315.3m |
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| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 8.676 | 0.061 | 33.2m | $29.7m | $23m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.412 | 1.366 | 1.5m | $364.7m | $1.6b |
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| RTX.NYSE | Raytheon Technologies Corp | USA | Industrials | Aerospace & Defense | 2024-03-31 | 2.294 | 2.714 | 30.4m | $1.4b | $3b |
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| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-03-31 | 3.429 | 0.121 | 9.3m | $680.3m | $172.7m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-03-31 | 3.168 | 3.824 | 57.9m | $1.3b | $4.3b |
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| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.183 | 0.762 | 16.7m | $254m | $757.9m |
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| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 2.332 | 2.582 | 58.2m | - | - | ||||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-03-31 | 4.811 | 1.023 | 14.4m | $1.1b | $1b |
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| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 3.111 | 0.455 | 3.8m | $226.6m | $458m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 5.063 | 0.658 | 10.7m | $668.9m | $535.7m |
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| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-03-31 | 2.656 | 1.078 | 8.1m | $329.4m | $1.2b |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 2.565 | 1.218 | 34.2m | $1.5b | $1.3b |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.622 | 1.089 | 7.3m | $381.5m | $1.3b |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.528 | 0.474 | 16.9m | $431.3m | $512.2m |
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| VFC.NYSE | VF Corporation | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 6.04 | 0.329 | 23.4m | $100.1m | $305m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 2.903 | 2.256 | 12.5m | - | - | ||||||||||||||
| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-03-31 | 2.335 | 4.305 | 81.3m | $4.1b | $4.8b |
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| WMB.NYSE | Williams Companies Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.202 | 0.954 | 26.8m | $327.8m | $1.1b |
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| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 5.287 | 1.31 | 10.8m | $664.9m | $1.1b |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 7.3m | - | 597.6m | 75-86 | $87.69 | 16.6% |
| SATS.NASDAQ | 9.3m | - | 129.8m | 12-18 | $18.55 | 56.8% |
| SUI.NYSE | 3.8m | - | 503.4m | 122-137 | $118.12 | -3.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFF.NYSE | 5.3m | - | 385.6m | 62-83 | $97.29 | 56.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 5.9m | - | 126m | 20-24 | $20.94 | 5.0% |
| BAX.NYSE | 4.9m | - | 211.2m | 37-50 | $33.61 | -9.3% |
| GLPI.NASDAQ | 4.4m | - | 212.8m | 45-50 | $44.80 | -0.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSC.NYSE | 2.5m | - | 538.8m | 198-228 | $213.75 | 8.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 9.7m | - | 571.8m | 52-64 | $49.33 | -5.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | 4m | - | 406.9m | 90-107 | $74.85 | -16.8% |
| PYPL.NASDAQ | 5.3m | - | 467m | 68-123 | $59.09 | -12.6% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 4m | 8.7 | 140.2m | 31-38 | $40.62 | 29.9% |
| BAX.NYSE | 14.7k | 0.1 | 597.6k | 38-44 | $33.61 | -11.2% |
| BKR.NASDAQ | 3.2m | 10.7 | 100.3m | 28-35 | $34.17 | 20.7% |
| CHTR.NASDAQ | 2.2m | 44.4 | 737m | 270-394 | $293.91 | 8.7% |
| CVS.NYSE | 7m | 34.6 | 540.5m | 70-83 | $56.89 | -18.9% |
| FIS.NYSE | 3.2m | 13.2 | 210m | 58-75 | $74.85 | 28.5% |
| HLN.NYSE | 52.9m | 68.7 | 442.8m | 8-9 | $8.61 | 9.1% |
| IFF.NYSE | 8.5m | 160.5 | 687.1m | 73-86 | $97.29 | 33.4% |
| JCI.NYSE | 6.7m | 21.4 | 393.9m | 52-65 | $67.23 | 30.0% |
| MET.NYSE | 2.6m | 6.9 | 182.7m | 65-74 | $69.92 | 8.2% |
| RTX.NYSE | 1.5m | 5.5 | 144.2m | 84-98 | $101.11 | 20.4% |
| VFC.NYSE | 2.7m | 13.2 | 43.9m | 14-19 | $12.98 | -6.7% |
| ZBH.NYSE | 3.3m | 44.1 | 416m | 119-134 | $105.76 | -11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 34.5m | 582.4 | 707.5m | 17-23 | $20.94 | 25.9% |
| BAX.NYSE | 13.1m | 264.8 | 464.1m | 31-39 | $33.61 | 8.4% |
| CVS.NYSE | 2.1m | 11.6 | 151.3m | 64-79 | $56.89 | -11.7% |
| D.NYSE | 4.8m | 43.0 | 215.9m | 39-51 | $49.33 | 25.9% |
| NBIX.NASDAQ | 552.8k | 388.4 | 63.6m | 104-134 | $143.30 | 38.3% |
| NSC.NYSE | 1.1m | 28.6 | 242.5m | 183-238 | $213.75 | 16.7% |
| RTX.NYSE | 5.9m | 26.2 | 474.2m | 69-85 | $101.11 | 47.5% |
| SCHW.NYSE | 4.9m | 9.4 | 288.7m | 49-71 | $74.53 | 53.2% |
| ZBH.NYSE | 3.7m | 96.8 | 414.1m | 102-122 | $105.76 | 3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 98.5m | 19,705.9 | 507.5m | 5-6 | $6.18 | 33.6% |
| ALNY.NASDAQ | 2.3m | 21,692.7 | 456m | 169-219 | $254.74 | 51.0% |
| BAC.NYSE | 46.8m | 19,946.5 | 1.3b | 27-33 | $40.62 | 50.4% |
| BHF.NASDAQ | 6.6m | 18,071.6 | 327.9m | 46-55 | $43.73 | -5.4% |
| BK.NYSE | 37.1m | 19,394.0 | 1.6b | 42-47 | $59.54 | 42.1% |
| BKNG.NASDAQ | 399.7k | 20,501.5 | 1.2b | 2,624-3,252 | $3,977.48 | 51.6% |
| BKR.NASDAQ | 30.1m | 20,098.1 | 1b | 31-38 | $34.17 | 10.1% |
| BMRN.NASDAQ | 8.8m | 19,708.9 | 788.8m | 84-95 | $82.98 | -1.0% |
| BMY.NYSE | 11.2m | 19,478.2 | 692.6m | 58-65 | $39.99 | -30.6% |
| BUD.NYSE | 23.1m | 19,666.6 | 1.3b | 53-59 | $59.34 | 11.7% |
| CARR.NYSE | 10.6m | 20,078.8 | 584.7m | 48-60 | $63.13 | 30.6% |
| CE.NYSE | 4.4m | 21,052.8 | 543m | 109-131 | $133.99 | 22.5% |
| CHTR.NASDAQ | 5.2m | 19,826.7 | 2.1b | 362-458 | $293.91 | -18.8% |
| CI.NYSE | 9.1m | 19,521.6 | 2.6b | 266-303 | $323.78 | 21.9% |
| CMCSA.NASDAQ | 46.3m | 20,067.1 | 2b | 41-47 | $37.51 | -8.2% |
| COF.NYSE | 18.9m | 19,825.7 | 2b | 95-119 | $135.81 | 43.4% |
| COP.NYSE | 9.4m | 14,487.3 | 1b | 99-126 | $112.23 | 13.0% |
| CSCO.NASDAQ | 20.9m | 14,765.8 | 1.1b | 50-58 | $45.80 | -8.5% |
| CTSH.NASDAQ | 14.3m | 20,521.7 | 990.4m | 64-73 | $66.89 | 4.3% |
| CVS.NYSE | 18.2m | 19,836.0 | 1.2b | 65-77 | $56.89 | -12.0% |
| D.NYSE | 11.1m | 19,984.6 | 556m | 44-55 | $49.33 | 11.9% |
| DELL.NYSE | 7.6m | 15,270.5 | 454.2m | 52-73 | $145.97 | 180.4% |
| DISH.NASDAQ | 26.3m | 18,854.0 | 179.7m | 6-9 | - | - |
| ELAN.NYSE | 55.1m | 19,337.4 | 638.6m | 10-13 | $13.94 | 45.7% |
| FDX.NYSE | 9.4m | 20,182.3 | 2.4b | 246-271 | $292.73 | 19.2% |
| FIS.NYSE | 24.4m | 25,421.3 | 1.4b | 54-63 | $74.85 | 39.5% |
| FOX.NASDAQ | 8.4m | 13,938.5 | 258.3m | 28-33 | $32.76 | 16.2% |
| FOXA.NASDAQ | 22.4m | 23,513.2 | 736.5m | 31-35 | $35.19 | 15.2% |
| GE.NYSE | 15.6m | 19,871.9 | 1.7b | 107-118 | $163.53 | 53.0% |
| GILD.NASDAQ | 24.2m | 20,125.0 | 1.8b | 73-81 | $67.76 | -7.5% |
| GOOG.NASDAQ | 20.7m | 20,633.7 | 2.6b | 116-140 | $190.44 | 64.4% |
| GPS.NYSE | 26.7m | 19,377.0 | 272.2m | 9-12 | $23.27 | 171.2% |
| GS.NYSE | 3.9m | 20,169.0 | 1.3b | 313-362 | $464.82 | 48.6% |
| GSK.NYSE | 49.7m | 19,149.2 | 1.7b | 34-38 | $38.60 | 14.5% |
| HLN.NYSE | 76.6m | 17,039.1 | 638.5m | 8-9 | $8.61 | 10.0% |
| HMC.NYSE | 30.4m | 19,021.5 | 977.8m | 30-37 | $31.64 | 6.7% |
| HPE.NYSE | 41.6m | 20,318.3 | 716.1m | 16-18 | $21.25 | 31.2% |
| HPQ.NYSE | 26.1m | 20,952.8 | 803.5m | 25-34 | $35.42 | 40.4% |
| INCY.NASDAQ | 10.2m | 17,078.2 | 645.7m | 58-66 | $60.70 | 5.3% |
| JCI.NYSE | 31.4m | 20,066.1 | 1.9b | 51-70 | $67.23 | 30.6% |
| JNPR.NYSE | 26.5m | 19,692.8 | 766.6m | 27-32 | $36.93 | 36.3% |
| LNC.NYSE | 2.7m | 17,293.3 | 72.3m | 24-29 | $30.79 | 29.6% |
| LYB.NYSE | 10.4m | 19,347.0 | 1b | 88-102 | $93.20 | 6.0% |
| MCHP.NASDAQ | 11.4m | 20,214.3 | 957.2m | 75-94 | $92.34 | 22.7% |
| MET.NYSE | 37.8m | 19,622.1 | 2.3b | 56-67 | $69.92 | 24.6% |
| NSC.NYSE | 4m | 20,124.5 | 870.6m | 194-239 | $213.75 | 10.2% |
| NVS.NYSE | 11.7m | 19,633.0 | 1.1b | 94-106 | $108.23 | 15.2% |
| NWSA.NASDAQ | 7.7m | 19,314.7 | 156.5m | 19-22 | $27.72 | 46.1% |
| OTIS.NYSE | 4m | 21,358.7 | 347.2m | 79-91 | $96.31 | 21.7% |
| OXY.NYSE | 60.3m | 21,543.1 | 3.7b | 57-68 | $61.02 | 6.7% |
| REGN.NASDAQ | 1.5m | 20,364.3 | 1.2b | 689-848 | $1,052.25 | 52.8% |
| RTX.NYSE | 22.7m | 19,992.8 | 1.9b | 71-99 | $101.11 | 42.4% |
| SCHW.NYSE | 52.6m | 19,356.6 | 3.1b | 54-69 | $74.53 | 39.2% |
| SNY.NASDAQ | 57.9m | 20,042.7 | 3b | 50-56 | - | - |
| STT.NYSE | 14.9m | 20,508.4 | 1b | 65-77 | $74.42 | 13.8% |
| TAP.NYSE | 10.6m | 21,354.7 | 694.7m | 62-71 | $49.94 | -19.3% |
| TEL.NYSE | 8.1m | 20,107.6 | 1b | 120-147 | $149.76 | 25.2% |
| TFC.NYSE | 34m | 20,748.5 | 1b | 28-36 | $38.91 | 40.5% |
| TMUS.NASDAQ | 7.2m | 20,204.0 | 1b | 131-145 | $179.17 | 36.3% |
| UBS.NYSE | 35.7m | 20,810.9 | 834.3m | 19-27 | $30.27 | 57.2% |
| VFC.NYSE | 20.7m | 149,367.4 | 395m | 16-21 | $12.98 | -20.6% |
| VMW.NYSE | 12.4m | 19,637.0 | 0.00 | 0-0 | - | - |
| WFC.NYSE | 80.9m | 19,372.2 | 3.4b | 40-47 | $59.88 | 48.6% |
| WMB.NYSE | 26.6m | 19,060.7 | 910.4m | 32-35 | $42.39 | 31.6% |
| ZBH.NYSE | 3.8m | 20,625.4 | 485.6m | 109-148 | $105.76 | -2.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 307k | 0.3 | 1.4m | 4-5 | $6.18 | 46.4% |
| BHF.NASDAQ | 26.4k | 0.4 | 1.1m | 39-48 | $43.73 | 11.5% |
| BK.NYSE | 133.6k | 0.4 | 5.7m | 40-47 | $59.54 | 50.2% |
| BKR.NASDAQ | 7.3m | 32.4 | 214.8m | 27-32 | $34.17 | 27.5% |
| BMRN.NASDAQ | 32.2k | 0.4 | 3m | 86-100 | $82.98 | -3.1% |
| BMY.NYSE | 40k | 0.4 | 2.6m | 63-71 | $39.99 | -36.4% |
| BUD.NYSE | 62.2k | 0.4 | 3.7m | 53-67 | $59.34 | 12.1% |
| CARR.NYSE | 40.1k | 0.4 | 1.7m | 40-50 | $63.13 | 56.7% |
| CI.NYSE | 352.3k | 4.5 | 91.6m | 241-282 | $323.78 | 34.6% |
| CSCO.NASDAQ | 102.1k | 0.4 | 5m | 46-53 | $45.80 | 0.5% |
| CTSH.NASDAQ | 51k | 0.4 | 3.1m | 58-66 | $66.89 | 15.1% |
| CVS.NYSE | 1.8m | 20.8 | 133.3m | 66-78 | $56.89 | -14.2% |
| D.NYSE | 522.9k | 5.4 | 28.4m | 48-59 | $49.33 | 1.8% |
| DISH.NASDAQ | 87.5k | 0.3 | 625.5k | 6-9 | - | - |
| ELAN.NYSE | 197k | 0.4 | 1.8m | 8-10 | $13.94 | 76.9% |
| FIS.NYSE | 64.6k | 0.4 | 3.5m | 52-59 | $74.85 | 45.1% |
| FISV.NASDAQ | 83.5k | 0.4 | 0.00 | 0-0 | - | - |
| FOX.NASDAQ | 27.6k | 0.3 | 837.6k | 28-32 | $32.76 | 17.9% |
| FOXA.NASDAQ | 103.1k | 0.4 | 3.3m | 30-35 | $35.19 | 16.5% |
| GLPI.NASDAQ | 17.5k | 0.4 | 873.6k | 47-52 | $44.80 | -3.8% |
| GPS.NYSE | 98k | 0.4 | 876.7k | 7-11 | $23.27 | 222.3% |
| GSK.NYSE | 181k | 0.4 | 6.4m | 33-38 | $38.60 | 15.8% |
| HLN.NYSE | 320.9k | 0.4 | 2.7m | 8-9 | $8.61 | 7.9% |
| HMC.NYSE | 108.7k | 0.3 | 3m | 26-33 | $31.64 | 22.9% |
| IIVI.NASDAQ | 36.4k | 0.3 | 0.00 | 0-0 | - | - |
| INCY.NASDAQ | 43.7k | 0.4 | 2.9m | 61-76 | $60.70 | 0.2% |
| JNPR.NYSE | 95k | 0.4 | 2.9m | 28-35 | $36.93 | 30.2% |
| LNC.NYSE | 10.6k | 0.4 | 233.7k | 19-26 | $30.79 | 66.4% |
| LYB.NYSE | 37k | 0.4 | 3.3m | 85-98 | $93.20 | 9.9% |
| MET.NYSE | 205k | 0.5 | 11.3m | 49-62 | $69.92 | 42.8% |
| NWSA.NASDAQ | 27.8k | 0.4 | 503.1k | 16-20 | $27.72 | 69.5% |
| OTIS.NYSE | 14.5k | 0.4 | 1.2m | 77-90 | $96.31 | 25.3% |
| REGN.NASDAQ | 5.6k | 0.4 | 4.3m | 685-838 | $1,052.25 | 53.7% |
| SCHW.NYSE | 191.5k | 0.4 | 10m | 46-58 | $74.53 | 63.3% |
| STT.NYSE | 56.3k | 0.4 | 4m | 66-81 | $74.42 | 13.4% |
| TFC.NYSE | 3.1m | 22.3 | 98.7m | 26-35 | $38.91 | 52.2% |
| TMUS.NASDAQ | 26k | 0.4 | 3.6m | 125-152 | $179.17 | 43.4% |
| UBS.NYSE | 128.5k | 0.4 | 2.5m | 19-22 | $30.27 | 61.8% |
| WFC.NYSE | 294.2k | 0.4 | 11.8m | 36-43 | $59.88 | 65.1% |
| WMB.NYSE | 95.3k | 0.4 | 2.8m | 28-33 | $42.39 | 49.9% |
| ZBH.NYSE | 13.8k | 0.4 | 1.8m | 125-149 | $105.76 | -15.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 3m | 11.7 | 100.1m | 26-37 | $40.62 | 54.3% |
| BKR.NASDAQ | 2m | 9.7 | 60.9m | 26-33 | $34.17 | 30.8% |
| BKR.NYSE | 2m | 9.7 | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 211.8k | 4.2 | 79.1m | 323-415 | $293.91 | -9.0% |
| FIS.NYSE | 497.6k | 2.8 | 32.3m | 49-79 | $74.85 | 54.1% |
| GSK.NYSE | 4.1m | 9.1 | 144.7m | 33-37 | $38.60 | 16.3% |
| MET.NYSE | 344.2k | 0.9 | 23.2m | 53-74 | $69.92 | 32.3% |
| REGN.NASDAQ | 118.2k | 8.3 | 89.1m | 668-835 | $1,052.25 | 57.5% |
| SCHW.NYSE | 835.4k | 1.6 | 61.1m | 45-87 | $74.53 | 65.6% |
| TAP.NYSE | 869.6k | 4.8 | 45m | 48-56 | $49.94 | 3.0% |
| TFC.NYSE | 1.4m | 11.0 | 61.7m | 29-51 | $38.91 | 35.6% |
| WFC.NYSE | 2.4m | 3.1 | 108.7m | 35-49 | $59.88 | 69.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | 4.2m | 25.8 | 117.3m | 22-32 | $34.17 | 56.6% |
| BKR.NYSE | 4.2m | 25.8 | 117.3m | 22-32 | - | - |
| CHTR.NASDAQ | 1m | 27.1 | 380.5m | 298-403 | $293.91 | -1.3% |
| ELAN.NYSE | 18.2m | 49.7 | 227.3m | 11-14 | $13.94 | 24.7% |
| FIS.NYSE | 10.3m | 143.1 | 732.2m | 57-85 | $74.85 | 32.4% |
| GE.NYSE | 205.4k | 0.9 | 16.2m | 62-88 | $163.53 | 163.2% |
| GSK.NYSE | 4.5m | 11.2 | 152.5m | 30-40 | $38.60 | 29.7% |
| LYB.NYSE | 1.7m | 19.9 | 141.5m | 75-90 | $93.20 | 23.9% |
| 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 | $6.18 | 58.7% |
| BAC.NYSE | 778.2k | 2.9 | 25.9m | 30-37 | $40.62 | 36.9% |
| BHF.NASDAQ | 16k | 0.2 | 727.2k | 38-52 | $43.73 | 13.9% |
| BK.NYSE | 72k | 0.2 | 3m | 38-45 | $59.54 | 55.5% |
| BKNG.NASDAQ | 750.00 | 0.2 | 1.4m | 1,642-2,161 | $3,977.48 | 142.3% |
| BKR.NASDAQ | 989.5k | 6.4 | 24.8m | 20-30 | $34.17 | 67.4% |
| BKR.NYSE | 989.5k | 6.4 | 24.8m | 20-30 | - | - |
| BMRN.NASDAQ | 18.5k | 0.2 | 1.6m | 82-98 | $82.98 | 1.6% |
| BUD.NYSE | 1m | 6.2 | 53.4m | 45-56 | $59.34 | 32.8% |
| CE.NYSE | 279.2k | 6.6 | 30.7m | 87-124 | $133.99 | 54.5% |
| CHTR.NASDAQ | 7.9k | 0.2 | 3.3m | 303-496 | $293.91 | -3.0% |
| COF.NYSE | 496.8k | 2.1 | 52.8m | 90-117 | $135.81 | 50.4% |
| COP.NYSE | 28k | 0.2 | 2.7m | 78-118 | $112.23 | 43.3% |
| CSCO.NASDAQ | 61k | 0.2 | 2.7m | 40-50 | $45.80 | 14.6% |
| CVS.NYSE | 17k | 0.2 | 1.6m | 91-107 | $56.89 | -37.2% |
| DISH.NASDAQ | 50k | 0.2 | 884.2k | 14-20 | - | - |
| ELAN.NYSE | 1.6m | 4.8 | 29.1m | 12-21 | $13.94 | 12.5% |
| FIS.NYSE | 3.1m | 75.8 | 289.1m | 76-105 | $74.85 | -0.9% |
| FISV.NASDAQ | 45.5k | 0.2 | 4.6m | 88-111 | - | - |
| FOX.NASDAQ | 18k | 0.2 | 563.7k | 28-34 | $32.76 | 16.5% |
| GE.NYSE | 5.2m | 28.6 | 373.3m | 60-81 | $163.53 | 173.0% |
| GILD.NASDAQ | 49k | 0.2 | 3m | 59-69 | $67.76 | 14.3% |
| GLPI.NASDAQ | 11.2k | 0.3 | 552.9k | 43-53 | $44.80 | 3.1% |
| GOOG.NASDAQ | 80.3k | 0.3 | 38.4m | 96-2,409 | $190.44 | 98.3% |
| GPS.NYSE | 58k | 0.2 | 543.2k | 8-12 | $23.27 | 198.7% |
| IIVI.NASDAQ | 3.6m | 47.2 | 733.8m | 49-242 | - | - |
| INCY.NASDAQ | 24.7k | 0.2 | 1.8m | 66-84 | $60.70 | -7.5% |
| LNC.NYSE | 5k | 0.2 | 240.6k | 43-53 | $30.79 | -28.4% |
| LYB.NYSE | 6.8m | 373.2 | 578.7m | 71-93 | $93.20 | 30.4% |
| MFGP.NYSE | 60k | 0.3 | 258.9k | 3-6 | - | - |
| NWSA.NASDAQ | 13k | 0.2 | 217.7k | 15-21 | $27.72 | 86.4% |
| OTIS.NYSE | 7k | 0.2 | 511.8k | 64-82 | $96.31 | 51.1% |
| PYPL.NASDAQ | 10.5k | 0.2 | 928k | 68-103 | $59.09 | -12.6% |
| QRTEA.NASDAQ | 55k | 0.2 | 159.3k | 2-4 | $0.70 | -63.4% |
| REGN.NASDAQ | 82.8k | 6.2 | 52m | 564-755 | $1,052.25 | 86.6% |
| SCHW.NYSE | 1.7m | 3.4 | 119.6m | 60-77 | $74.53 | 25.1% |
| SLB.NYSE | 32k | 0.2 | 1.1m | 31-41 | $45.20 | 47.5% |
| STT.NYSE | 30.5k | 0.2 | 2m | 59-75 | $74.42 | 26.6% |
| TAP.NYSE | 30.7k | 0.2 | 1.6m | 47-60 | $49.94 | 6.6% |
| TFC.NYSE | 231.5k | 1.8 | 11.1m | 43-52 | $38.91 | -8.6% |
| UBS.NYSE | 1.6m | 4.8 | 26.3m | 1-17 | $30.27 | 3,176.0% |
| ZBH.NYSE | 7.5k | 0.2 | 822.5k | 100-120 | $105.76 | 5.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 1.2m | 5.0 | 46.5m | 31-44 | $40.62 | 32.6% |
| BUD.NYSE | 1.4m | 9.8 | 83.5m | 51-63 | $59.34 | 17.3% |
| COF.NYSE | 1.5m | 7.3 | 194.6m | 99-145 | $135.81 | 37.8% |
| DISH.NASDAQ | 1.1m | 4.6 | 28.2m | 16-34 | - | - |
| ELAN.NYSE | 15.8m | 83.1 | 377.5m | 19-28 | $13.94 | -27.9% |
| GE.NYSE | 12.3m | 198.2 | 964.7m | 62-95 | $163.53 | 164.8% |
| GLPI.NASDAQ | 4m | 1,268.1 | 187.1m | 42-48 | $44.80 | 6.7% |
| IIVI.NASDAQ | 3.2m | 73.6 | 199.7m | 50-75 | - | - |
| INCY.NASDAQ | 1.4m | 13.5 | 110.4m | 65-85 | $60.70 | -6.7% |
| SCHW.NYSE | 3m | 6.3 | 212.3m | 59-92 | $74.53 | 25.6% |
| TFC.NYSE | 1.6m | 14.7 | 82.7m | 45-61 | $38.91 | -13.1% |
| UBS.NYSE | 6.2m | 22.5 | 109.9m | 16-20 | $30.27 | 95.2% |
| VMW.NYSE | 652.4k | 3.9 | 74.1m | 92-132 | - | - |
| WFC.NYSE | 24k | 0.0 | 1m | 37-52 | $59.88 | 63.9% |
| ZBH.NYSE | 2.3m | 161.2 | 278.3m | 101-135 | $105.76 | 4.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | -882k | -2.4 | -48.5m | 52-58 | $59.54 | 15.0% |
| HMC.NYSE | -7.2m | -31.1 | -248.5m | 31-38 | $31.64 | 3.5% |
| HPE.NYSE | -4.2m | -10.2 | -69.1m | 14-20 | $21.25 | 46.9% |
| INCY.NASDAQ | -421.5k | -4.2 | -25.3m | 56-67 | $60.70 | 8.2% |
| MCHP.NASDAQ | -5.3m | -46.9 | -463.7m | 80-94 | $92.34 | 15.5% |
| STT.NYSE | -551k | -3.7 | -40.8m | 71-80 | $74.42 | 5.5% |
| UBS.NYSE | -5.2m | -23.7 | -155.2m | 27-32 | $30.27 | 12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -50.8k | -2.1 | -8.6m | 148-198 | $254.74 | 72.0% |
| CHTR.NASDAQ | -110.8k | -2.1 | -45.1m | 358-458 | $293.91 | -18.0% |
| CMCSA.NASDAQ | -855.3k | -1.8 | -36.6m | 38-45 | $37.51 | -1.1% |
| COF.NYSE | -2m | -10.7 | -219.8m | 88-133 | $135.81 | 53.9% |
| COP.NYSE | -1m | -11.5 | -127.3m | 110-127 | $112.23 | 2.3% |
| CSCO.NASDAQ | -3.1m | -15.1 | -162.5m | 46-55 | $45.80 | -0.9% |
| FDX.NYSE | -576.2k | -6.0 | -146.3m | 225-286 | $292.73 | 30.3% |
| GE.NYSE | -3.6m | -22.9 | -418.7m | 105-129 | $163.53 | 55.1% |
| GOOG.NASDAQ | -2.6m | -12.7 | -360m | 121-144 | $190.44 | 56.8% |
| HMC.NYSE | -7.3m | -23.9 | -230.8m | 29-34 | $31.64 | 8.9% |
| INCY.NASDAQ | -170.2k | -1.7 | -9.6m | 50-65 | $60.70 | 20.7% |
| NVS.NYSE | -2.3m | -20.0 | -227.4m | 92-101 | $108.23 | 17.4% |
| OXY.NYSE | -6.3m | -10.4 | -385m | 55-67 | $61.02 | 10.7% |
| TEL.NYSE | -51.5k | -0.6 | -6.6m | 115-144 | $149.76 | 30.2% |
| UBS.NYSE | -13.7m | -38.3 | -362.5m | 23-31 | $30.27 | 30.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -34.8k | -1.4 | -6.8m | 183-212 | $254.74 | 39.2% |
| BAC.NYSE | -565.9k | -2.0 | -16.1m | 27-31 | $40.62 | 51.4% |
| BKNG.NASDAQ | -5k | -1.2 | -13.2m | 2,457-2,787 | $3,977.48 | 61.9% |
| CE.NYSE | -23.8k | -0.5 | -2.5m | 99-119 | $133.99 | 34.9% |
| CHTR.NASDAQ | -45.2k | -0.9 | -15.4m | 315-374 | $293.91 | -6.7% |
| CMCSA.NASDAQ | -177.7k | -0.4 | -7m | 36-42 | $37.51 | 3.1% |
| COF.NYSE | -107.4k | -0.5 | -10.7m | 84-115 | $135.81 | 61.8% |
| COP.NYSE | -188.5k | -2.0 | -19.3m | 96-110 | $112.23 | 17.3% |
| DELL.NYSE | -1.3m | -10.7 | -63.6m | 39-55 | $145.97 | 270.1% |
| FDX.NYSE | -1.1m | -10.7 | -264.4m | 214-250 | $292.73 | 36.9% |
| GE.NYSE | -6m | -26.7 | -611.9m | 93-110 | $163.53 | 75.0% |
| GILD.NASDAQ | -247k | -1.0 | -19.7m | 75-87 | $67.76 | -9.6% |
| GOOG.NASDAQ | -1.9m | -7.5 | -227.2m | 100-130 | $190.44 | 89.9% |
| GS.NYSE | -56.7k | -1.4 | -18.6m | 311-348 | $464.82 | 49.7% |
| HPE.NYSE | -1.5m | -3.5 | -23.3m | 14-18 | $21.25 | 55.6% |
| HPQ.NYSE | -9.5m | -25.5 | -286m | 29-32 | $35.42 | 24.2% |
| JCI.NYSE | -396.2k | -1.2 | -24.3m | 55-69 | $67.23 | 22.5% |
| MCHP.NASDAQ | -172.8k | -1.2 | -13.6m | 70-90 | $92.34 | 31.4% |
| NVS.NYSE | -3m | -20.7 | -308m | 91-106 | $108.23 | 19.0% |
| OXY.NYSE | -277.5k | -0.5 | -16.6m | 56-66 | $61.02 | 9.2% |
| RTX.NYSE | -200.7k | -0.9 | -19.6m | 92-105 | $101.11 | 10.0% |
| SNY.NASDAQ | -753.5k | -1.3 | -40.5m | 50-58 | - | - |
| TAP.NYSE | -6.5m | -34.1 | -400.2m | 51-68 | $49.94 | -2.9% |
| TEL.NYSE | -15.9k | -0.2 | -2m | 118-141 | $149.76 | 26.8% |
| 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 | $254.74 | 42.2% |
| CARR.NYSE | -600.3k | -5.4 | -26.8m | 41-49 | $63.13 | 53.5% |
| GE.NYSE | -1.3m | -5.8 | -116.5m | 67-96 | $163.53 | 145.0% |
| GILD.NASDAQ | -697k | -2.8 | -57.7m | 77-88 | $67.76 | -11.5% |
| GS.NYSE | -172.9k | -4.1 | -60.1m | 302-380 | $464.82 | 54.0% |
| SNY.NASDAQ | -815.7k | -1.4 | -39.6m | 45-55 | - | - |
| TMUS.NASDAQ | -191.8k | -2.6 | -27.7m | 136-152 | $179.17 | 31.5% |
| 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 | $254.74 | 40.2% |
| AXP.NYSE | -1.2m | -30.6 | -184.8m | 131-162 | $237.75 | 82.0% |
| BAC.NYSE | -1.7m | -6.4 | -61m | 29-39 | $40.62 | 38.6% |
| BKNG.NASDAQ | -12.4k | -3.0 | -23.5m | 1,617-2,152 | $3,977.48 | 146.0% |
| BMRN.NASDAQ | -170.4k | -1.9 | -15.9m | 81-110 | $82.98 | 3.0% |
| CARR.NYSE | -952.9k | -7.8 | -38.6m | 33-45 | $63.13 | 90.7% |
| CE.NYSE | -73.1k | -1.6 | -7.2m | 87-112 | $133.99 | 54.1% |
| CI.NYSE | -137.9k | -1.7 | -43.6m | 279-340 | $323.78 | 15.9% |
| CMCSA.NASDAQ | -1.4m | -2.9 | -46.3m | 28-38 | $37.51 | 32.1% |
| COF.NYSE | -203.8k | -0.9 | -20m | 87-118 | $135.81 | 56.1% |
| COP.NYSE | -4.7m | -33.0 | -574.5m | 107-138 | $112.23 | 5.4% |
| CSCO.NASDAQ | -1.4m | -4.9 | -67.9m | 39-51 | $45.80 | 18.6% |
| CTSH.NASDAQ | -1.8m | -11.7 | -110.7m | 51-64 | $66.89 | 30.3% |
| CVS.NYSE | -201.2k | -2.2 | -19.4m | 86-105 | $56.89 | -34.1% |
| FOXA.NASDAQ | -1.4m | -5.0 | -44.2m | 28-33 | $35.19 | 25.6% |
| GS.NYSE | -918.5k | -17.9 | -319.8m | 288-390 | $464.82 | 61.5% |
| HPE.NYSE | -876.4k | -2.0 | -12.9m | 12-17 | $21.25 | 76.8% |
| HPQ.NYSE | -754.9k | -2.0 | -20.8m | 24-31 | $35.42 | 47.1% |
| INCY.NASDAQ | -217.4k | -1.8 | -16.6m | 66-85 | $60.70 | -8.5% |
| JCI.NYSE | -718.3k | -2.2 | -43.9m | 49-69 | $67.23 | 36.7% |
| JNPR.NYSE | -1.4m | -5.3 | -44.5m | 25-34 | $36.93 | 46.7% |
| MCHP.NASDAQ | -5m | -25.4 | -348.9m | 55-81 | $92.34 | 68.6% |
| MET.NYSE | -1m | -2.8 | -76.1m | 61-77 | $69.92 | 15.2% |
| QRTEA.NASDAQ | -33.9k | -0.1 | -69.2k | 1-3 | $0.70 | -51.1% |
| RTX.NYSE | -406.5k | -1.7 | -38.2m | 81-102 | $101.11 | 24.8% |
| SCHW.NYSE | -1.5m | -2.9 | -121.5m | 65-83 | $74.53 | 14.0% |
| TEL.NYSE | -395.3k | -4.6 | -46.9m | 105-129 | $149.76 | 43.0% |
| TFC.NYSE | -424.8k | -3.2 | -18.6m | 40-47 | $38.91 | -2.7% |
| TMUS.NASDAQ | -2.7m | -26.8 | -391.1m | 130-154 | $179.17 | 38.3% |
| WFC.NYSE | -833.5k | -1.0 | -36.8m | 40-48 | $59.88 | 50.6% |
| WMB.NYSE | -7.4m | -21.9 | -242.9m | 29-35 | $42.39 | 46.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -55k | -1.8 | -10.4m | 135-237 | $254.74 | 88.1% |
| AXP.NYSE | -201.8k | -4.7 | -30.5m | 134-166 | $237.75 | 77.3% |
| BMY.NYSE | -535.3k | -4.5 | -38.8m | 66-78 | $39.99 | -39.4% |
| CARR.NYSE | -263.3k | -2.1 | -10.3m | 35-45 | $63.13 | 82.0% |
| CI.NYSE | -2.7m | -26.0 | -779.2m | 256-296 | $323.78 | 26.3% |
| CMCSA.NASDAQ | -953k | -2.0 | -35.6m | 29-44 | $37.51 | 28.1% |
| CTSH.NASDAQ | -1.8m | -10.4 | -123m | 57-71 | $66.89 | 16.5% |
| DELL.NYSE | -320.5k | -2.4 | -13.5m | 34-49 | $145.97 | 331.8% |
| FDX.NYSE | -14.8k | -0.1 | -3.1m | 142-241 | $292.73 | 106.3% |
| FOXA.NASDAQ | -843k | -2.8 | -28.5m | 30-37 | $35.19 | 16.1% |
| GS.NYSE | -84.9k | -1.6 | -27.4m | 278-359 | $464.82 | 67.3% |
| GSK.NYSE | -218.7k | -0.5 | -7.6m | 28-45 | $38.60 | 35.6% |
| HMC.NYSE | -937.5k | -2.9 | -23.6m | 22-27 | $31.64 | 47.0% |
| HPE.NYSE | -27.1m | -38.2 | -369.1m | 12-15 | $21.25 | 78.6% |
| HPQ.NYSE | -1.5m | -3.9 | -47.6m | 25-35 | $35.42 | 43.2% |
| JCI.NYSE | -73k | -0.2 | -3.8m | 46-60 | $67.23 | 47.7% |
| JNPR.NYSE | -847k | -2.9 | -23.8m | 26-30 | $36.93 | 43.5% |
| MCHP.NASDAQ | -584.2k | -2.8 | -38.3m | 54-75 | $92.34 | 70.0% |
| MET.NYSE | -351k | -0.9 | -22.4m | 57-69 | $69.92 | 21.8% |
| NVS.NYSE | -787k | -5.0 | -65.2m | 74-88 | $108.23 | 46.1% |
| OXY.NYSE | -461.5k | -0.8 | -29.5m | 56-77 | $61.02 | 9.1% |
| RTX.NYSE | -314.2k | -1.3 | -28.4m | 80-97 | $101.11 | 26.0% |
| SNY.NASDAQ | -472.6k | -0.9 | -21m | 37-52 | - | - |
| TEL.NYSE | -96k | -1.1 | -11.9m | 107-138 | $149.76 | 39.8% |
| TMUS.NASDAQ | -126.9k | -1.2 | -17.8m | 130-148 | $179.17 | 37.4% |
| VMW.NYSE | -359.7k | -2.1 | -41.4m | 106-123 | - | - |
| WFC.NYSE | -121.1k | -0.2 | -5.1m | 37-46 | $59.88 | 60.0% |
| WMB.NYSE | -8.8m | -20.7 | -289m | 28-36 | $42.39 | 49.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -761k | -0.8 | -3.9m | 4-6 | $6.18 | 44.9% |
| ALNY.NASDAQ | -150.8k | -4.6 | -21.4m | 118-180 | $254.74 | 116.7% |
| AXP.NYSE | -1.5m | -26.0 | -248.9m | 134-192 | $237.75 | 77.0% |
| BHF.NASDAQ | -36.9k | -0.6 | -1.7m | 39-58 | $43.73 | 12.6% |
| BK.NYSE | -485.8k | -1.3 | -21.7m | 40-52 | $59.54 | 47.9% |
| BKNG.NASDAQ | -22.1k | -5.0 | -47.2m | 1,703-2,418 | $3,977.48 | 133.6% |
| BKR.NASDAQ | -1.2m | -7.5 | -42.7m | 28-39 | $34.17 | 21.7% |
| BKR.NYSE | -1.2m | -7.5 | -42.7m | 28-39 | - | - |
| BMY.NYSE | -5.7m | -32.7 | -435.6m | 72-81 | $39.99 | -44.2% |
| CI.NYSE | -386.6k | -3.5 | -99.4m | 240-274 | $323.78 | 35.2% |
| CSCO.NASDAQ | -34.9k | -0.1 | -1.6m | 41-57 | $45.80 | 11.7% |
| CTSH.NASDAQ | -882.3k | -4.7 | -67.9m | 65-93 | $66.89 | 2.5% |
| CVS.NYSE | -122.7k | -1.3 | -11.9m | 88-108 | $56.89 | -35.7% |
| DELL.NYSE | -353.4k | -2.6 | -16.7m | 38-55 | $145.97 | 280.9% |
| FDX.NYSE | -62.2k | -0.6 | -13.3m | 193-249 | $292.73 | 51.8% |
| FOX.NASDAQ | -87k | -1.0 | -2.8m | 29-38 | $32.76 | 13.1% |
| FOXA.NASDAQ | -274.1k | -0.9 | -9.6m | 31-41 | $35.19 | 12.3% |
| GSK.NYSE | -7.8m | -13.3 | -282.3m | 33-38 | $38.60 | 15.4% |
| HPE.NYSE | -120.6k | -0.2 | -1.8m | 13-18 | $21.25 | 62.7% |
| HPQ.NYSE | -13.4m | -25.3 | -493.8m | 32-41 | $35.42 | 9.6% |
| MCHP.NASDAQ | -85.7k | -0.4 | -5.6m | 56-79 | $92.34 | 64.2% |
| MET.NYSE | -1m | -2.7 | -71.5m | 60-73 | $69.92 | 16.1% |
| NVS.NYSE | -3.6m | -18.9 | -321.1m | 80-94 | $108.23 | 35.0% |
| RTX.NYSE | -1.1m | -4.6 | -110.5m | 88-106 | $101.11 | 15.4% |
| SNY.NASDAQ | -11m | -17.0 | -585m | 48-58 | - | - |
| TMUS.NASDAQ | -397.6k | -3.7 | -51.8m | 121-139 | $179.17 | 48.2% |
| WMB.NYSE | -6m | -12.4 | -208.9m | 29-38 | $42.39 | 46.1% |