Dodge & Cox
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 | 7.255 | 0.435 | 118.1m | $526.6m | $725.3m |
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AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.224 | 0.623 | 11.8m | $583.2m | $1.1b |
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ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.945 | 0.551 | 3.7m | -$90.7k | $1b |
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AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 9.615 | 0.832 | 65.3m | $520.4m | $1.6b |
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AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-06-30 | 0.799 | 0.607 | 5.9m | $244.7m | $1.5b |
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BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.751 | 0.779 | 18m | $142.2m | $2b |
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BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.781 | 1.447 | 60.6m | $2.2b | $2.3b |
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BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 6.903 | 0.53 | 5.4m | $611.3m | $994.5m |
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BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 5.395 | 0.553 | 27.5m | $415.8m | $965.4m |
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BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 11.01 | 0.174 | 6.6m | $451.8m | $293.9m |
| |||||||||||||
BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.678 | 0.305 | 5.8m | $802.7m | $642.6m |
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BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-06-30 | 7.422 | 1.969 | 54.7m | $2.9b | $3.8b |
| |||||||||||||
BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 2.356 | 1.878 | 789.8k | -$98.5m | $3.2b |
| |||||||||||||
BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 4.636 | 0.972 | 46m | $723.3m | $1.7b |
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BKR.NYSE | BKR.NYSE | - | - | - | - | 3.366 | 0.67 | 34m | - | - | ||||||||||||||
BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.317 | 0.688 | 13.9m | $367.2m | $949.5m |
| |||||||||||||
BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.778 | 0.393 | 15.7m | $132.6m | $854.5m |
| |||||||||||||
BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 1.596 | 1.098 | 31.4m | $1.4b | $2b |
| |||||||||||||
CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.592 | 0.544 | 14.3m | $220.9m | $1.1b |
| |||||||||||||
CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 6.231 | 0.551 | 6.8m | $472.8m | $911.5m |
| |||||||||||||
CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 8.183 | 2.096 | 11.6m | $1.3b | $3.7b |
| |||||||||||||
CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 3.167 | 1.756 | 8.8m | $1.2b | $3b |
| |||||||||||||
CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 1.878 | 1.71 | 72.7m | $1.5b | $2.9b |
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COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 5.222 | 1.657 | 19.9m | $3b | $2.8b |
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COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.988 | 0.788 | 11.4m | $487.7m | $1.2b |
| |||||||||||||
CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.675 | 0.152 | 12.1m | $26.7m | $292.4m |
| |||||||||||||
CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.708 | 1.043 | 28.7m | $324.2m | $1.5b |
| |||||||||||||
CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 3.724 | 0.753 | 18.4m | $515.1m | $1.4b |
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CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 4.903 | 2.186 | 61.6m | $3.6b | $3.8b |
| |||||||||||||
D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.719 | 0.671 | 22.8m | $736.1m | $1.3b |
| |||||||||||||
DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.542 | 0.51 | 10.9m | -$42.4m | $1.2b |
| |||||||||||||
DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 7.277 | 0.142 | 38.8m | - | - | ||||||||||||||
ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 16.91 | 0.724 | 83.5m | $1b | $1.2b |
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FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 5.482 | 2.41 | 13.3m | $1.4b | $3.5b |
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FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 7.595 | 1.874 | 41.4m | $1.2b | $3.4b |
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FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 5.872 | 2.792 | 36.2m | - | - | ||||||||||||||
FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.72 | 0.048 | 4.2m | $120.8m | $87.6m |
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FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-06-30 | 2.47 | 0.218 | 11.3m | $268.5m | $437.4m |
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FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-06-30 | 6.213 | 0.59 | 28.5m | $675.5m | $1.1b |
| |||||||||||||
GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 7.725 | 0.415 | 28.9m | $219.4m | $606.6m |
| |||||||||||||
GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.32 | 1.366 | 14.3m | $245.1m | $2.6b |
| |||||||||||||
GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 2.66 | 1.364 | 33.1m | $481.7m | $2.7b |
| |||||||||||||
GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 2.378 | 0.177 | 6.5m | $107.1m | $333.5m |
| |||||||||||||
GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.251 | 2.733 | 30.9m | $744.7m | $5.1b |
| |||||||||||||
GPS.NYSE | GPS.NYSE | - | - | - | - | 7.699 | 0.415 | 28.9m | - | - | ||||||||||||||
GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.717 | 1.472 | 5.4m | $1.9b | $2.6b |
| |||||||||||||
GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 3.351 | 1.579 | 68.3m | $302.8m | $2.6b |
| |||||||||||||
HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.954 | 0.893 | 180.1m | $431.6m | $1.8b |
| |||||||||||||
HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.397 | 0.428 | 22.1m | $427.4m | $703.2m |
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HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 3.731 | 0.499 | 48.4m | $805.8m | $986.8m |
| |||||||||||||
HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 3.643 | 0.738 | 35m | -$49.3m | $1.2b |
| |||||||||||||
HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 3.579 | 0.966 | 4.3m | $1.3b | $1b |
| |||||||||||||
IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 11.03 | 1.612 | 28.2m | $1.5b | $2.8b |
| |||||||||||||
IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 13.88 | 0.502 | 19.3m | - | - | ||||||||||||||
INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-06-30 | 7.933 | 0.556 | 15.2m | $209.8m | $1b |
| |||||||||||||
ITUB.NYSE | ITUB.NYSE | - | - | - | - | 0.156 | 0.053 | 15.2m | - | - | ||||||||||||||
JCI.NYSE | JCI.NYSE | - | - | - | - | 12.77 | 3.402 | 85.2m | - | - | ||||||||||||||
JD.NASDAQ | JD.NASDAQ | - | - | - | - | 1.536 | 0.349 | 22.4m | - | - | ||||||||||||||
JNPR.NYSE | JNPR.NYSE | - | - | - | - | 10.39 | 0.749 | 34.2m | - | - | ||||||||||||||
JXN.NYSE | JXN.NYSE | - | - | - | - | 3.968 | 0.1 | 3m | - | - | ||||||||||||||
LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 1.317 | 0.05 | 4.7m | - | - | ||||||||||||||
LBTYK.NASDAQ | LBTYK.NASDAQ | - | - | - | - | 2.404 | 0.094 | 8.7m | - | - | ||||||||||||||
LNC.NYSE | LNC.NYSE | - | - | - | - | 2.521 | 0.071 | 4.2m | - | - | ||||||||||||||
LYB.NYSE | LYB.NYSE | - | - | - | - | 4.971 | 0.928 | 16.1m | - | - | ||||||||||||||
MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.619 | 0.452 | 8.6m | - | - | ||||||||||||||
MET.NYSE | MET.NYSE | - | - | - | - | 8.047 | 2.374 | 56.3m | - | - | ||||||||||||||
META.NASDAQ | META.NASDAQ | - | - | - | - | 0.443 | 1.31 | 11.7m | - | - | ||||||||||||||
MFGP.NYSE | MFGP.NYSE | - | - | - | - | 9.852 | 0.145 | 33.4m | - | - | ||||||||||||||
NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 1.268 | 0.106 | 1.2m | - | - | ||||||||||||||
NSC.NYSE | NSC.NYSE | - | - | - | - | 4.778 | 1.391 | 10.7m | - | - | ||||||||||||||
NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.168 | 0.062 | 1m | - | - | ||||||||||||||
NTR.NYSE | NTR.NYSE | - | - | - | - | 2.466 | 0.373 | 12.1m | - | - | ||||||||||||||
NVS.NYSE | NVS.NYSE | - | - | - | - | 0.604 | 0.782 | 12.2m | - | - | ||||||||||||||
NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 1.841 | 0.173 | 10.4m | - | - | ||||||||||||||
OTIS.NYSE | OTIS.NYSE | - | - | - | - | 1.244 | 0.285 | 5m | - | - | ||||||||||||||
OVV.NYSE | OVV.NYSE | - | - | - | - | 3.287 | 0.261 | 8.6m | - | - | ||||||||||||||
OXY.NYSE | OXY.NYSE | - | - | - | - | 8.553 | 2.964 | 78.3m | - | - | ||||||||||||||
PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.67 | 0.368 | 7.5m | - | - | ||||||||||||||
QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 12.55 | 0.054 | 48m | - | - | ||||||||||||||
REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 2.101 | 1.461 | 2.3m | - | - | ||||||||||||||
RTX.NYSE | RTX.NYSE | - | - | - | - | 3.329 | 2.668 | 44.2m | - | - | ||||||||||||||
SATS.NASDAQ | SATS.NASDAQ | - | - | - | - | 4.993 | 0.145 | 13.5m | - | - | ||||||||||||||
SCHW.NYSE | SCHW.NYSE | - | - | - | - | 4.69 | 3.794 | 85.7m | - | - | ||||||||||||||
SLB.NYSE | SLB.NYSE | - | - | - | - | 1.813 | 0.699 | 25.7m | - | - | ||||||||||||||
SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 3.076 | 2.245 | 77.1m | - | - | ||||||||||||||
STT.NYSE | STT.NYSE | - | - | - | - | 4.325 | 0.574 | 12.9m | - | - | ||||||||||||||
SU.NYSE | SU.NYSE | - | - | - | - | 2.382 | 0.692 | 30.2m | - | - | ||||||||||||||
SUI.NYSE | SUI.NYSE | - | - | - | - | 4.473 | 0.403 | 5.5m | - | - | ||||||||||||||
TAP.NYSE | TAP.NYSE | - | - | - | - | 7.035 | 0.445 | 14.5m | - | - | ||||||||||||||
TECK.NYSE | TECK.NYSE | - | - | - | - | 2.031 | 0.303 | 10.5m | - | - | ||||||||||||||
TEL.NYSE | TEL.NYSE | - | - | - | - | 5.188 | 1.424 | 15.7m | - | - | ||||||||||||||
TFC.NYSE | TFC.NYSE | - | - | - | - | 3.858 | 1.205 | 51.6m | - | - | ||||||||||||||
TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.842 | 1.039 | 9.8m | - | - | ||||||||||||||
TRP.NYSE | TRP.NYSE | - | - | - | - | 1.143 | 0.27 | 11.8m | - | - | ||||||||||||||
TV.NYSE | TV.NYSE | - | - | - | - | 11.95 | 0.107 | 64.2m | - | - | ||||||||||||||
UBS.NYSE | UBS.NYSE | - | - | - | - | 2.294 | 1.294 | 73.4m | - | - | ||||||||||||||
VFC.NYSE | VFC.NYSE | - | - | - | - | 10.94 | 0.345 | 42.5m | - | - | ||||||||||||||
VMW.NYSE | VMW.NYSE | - | - | - | - | 4.57 | 2.214 | 19.7m | - | - | ||||||||||||||
WFC.NYSE | WFC.NYSE | - | - | - | - | 2.711 | 3.289 | 92.2m | - | - | ||||||||||||||
WMB.NYSE | WMB.NYSE | - | - | - | - | 3.08 | 0.958 | 37.5m | - | - | ||||||||||||||
XP.NASDAQ | XP.NASDAQ | - | - | - | - | 6.41 | 0.363 | 34.3m | - | - | ||||||||||||||
YUMC.NYSE | YUMC.NYSE | - | - | - | - | 2.791 | 0.198 | 10.6m | - | - | ||||||||||||||
ZBH.NYSE | ZBH.NYSE | - | - | - | - | 8.223 | 1.091 | 16.7m | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CPNG.NYSE | 12.1m | - | 262.6m | 18-24 | $24.14 | 36.6% |
HUM.NYSE | 4.3m | - | 1.4b | 299-389 | $241.78 | -19.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEP.NASDAQ | 11.3m | - | 923.8m | 75-86 | $101.37 | 34.8% |
SATS.NASDAQ | 13.6m | - | 190.3m | 12-18 | - | - |
SUI.NYSE | 5.4m | - | 703.4m | 122-137 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 124.9m | - | 649.6m | 5-6 | $6.14 | 32.6% |
IFF.NYSE | 15.4m | - | 1.1b | 62-83 | $100.47 | 61.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVTR.NYSE | 13.2m | - | 282.5m | 20-24 | $25.13 | 26.0% |
BAX.NYSE | 9.8m | - | 419.9m | 37-50 | $35.08 | -5.3% |
VFC.NYSE | 32.1m | - | 611.3m | 16-21 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
D.NYSE | 14.8m | - | 867.5m | 52-64 | $58.08 | 11.6% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GSK.NYSE | 58.5m | - | 2b | 28-45 | $38.37 | 34.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FIS.NYSE | 6.2m | - | 620.5m | 90-107 | $83.71 | -7.0% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEP.NASDAQ | 467.5k | 4.1 | 40.8m | 79-93 | $101.37 | 28.1% |
AVTR.NYSE | 1.6m | 2.6 | 40.5m | 21-26 | $25.13 | 19.8% |
BAX.NYSE | 20.8k | 0.1 | 768.4k | 32-44 | $35.08 | 8.0% |
BIDU.NASDAQ | 2m | 55.5 | 210.9m | 86-115 | $109.23 | 26.4% |
CHTR.NASDAQ | 117.3k | 1.0 | 32m | 236-306 | $322.39 | 36.6% |
CVS.NYSE | 20.6m | 50.4 | 1.2b | 53-80 | $62.92 | 19.2% |
FOX.NASDAQ | 22.7k | 0.2 | 686.8k | 28-33 | $38.49 | 39.3% |
GLPI.NASDAQ | 92.4k | 1.4 | 4m | 42-47 | $51.12 | 22.3% |
HLN.NYSE | 3.2m | 1.8 | 26.8m | 8-9 | $10.40 | 30.2% |
IFF.NYSE | 477.5k | 1.7 | 43.7m | 82-100 | $100.47 | 22.9% |
JCI.NYSE | 5.3m | 6.7 | 359.1m | 60-74 | - | - |
NBIX.NASDAQ | 15.5k | 1.2 | 2.1m | 129-146 | - | - |
NSC.NYSE | 2.6m | 32.9 | 619.4m | 207-256 | - | - |
NTES.NASDAQ | 133.8k | 14.1 | 12.7m | 88-107 | - | - |
SUI.NYSE | 158.1k | 2.9 | 18.7m | 111-128 | - | - |
TAP.NYSE | 60.2k | 0.4 | 3.4m | 49-69 | - | - |
VFC.NYSE | 7.1m | 20.1 | 93.5m | 11-15 | - | - |
XP.NASDAQ | 4.6m | 15.7 | 96.4m | 17-26 | - | - |
YUMC.NYSE | 3.9m | 59.0 | 145m | 31-41 | - | - |
ZBH.NYSE | 326.3k | 2.0 | 38.4m | 105-132 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 294.3k | 0.2 | 1.7m | 6-6 | $6.14 | 11.0% |
ALNY.NASDAQ | 137.1k | 3.7 | 22.8m | 144-199 | $269.53 | 87.8% |
AVTR.NYSE | 2.4m | 4.1 | 59.1m | 21-26 | $25.13 | 18.3% |
BABA.NYSE | 879.7k | 5.1 | 64.4m | 67-78 | $112.84 | 69.4% |
BAC.NYSE | 4.5m | 6.9 | 156m | 31-38 | $39.25 | 25.5% |
BAX.NYSE | 120.4k | 0.4 | 4.8m | 38-44 | $35.08 | -7.4% |
BIDU.NASDAQ | 633.6k | 20.1 | 67.4m | 97-120 | $109.23 | 13.1% |
BKR.NASDAQ | 3.9m | 9.4 | 122.4m | 28-35 | $37.93 | 33.9% |
BMY.NYSE | 66.7k | 0.4 | 3.4m | 48-55 | $54.20 | 13.9% |
CHTR.NASDAQ | 3.1m | 37.7 | 1b | 270-394 | $322.39 | 19.2% |
CVS.NYSE | 10.5m | 34.9 | 809.6m | 70-83 | $62.92 | -10.4% |
D.NYSE | 65.3k | 0.3 | 3m | 44-49 | $58.08 | 33.4% |
FIS.NYSE | 3.8m | 10.3 | 252.7m | 58-75 | $83.71 | 43.7% |
FOX.NASDAQ | 39.8k | 0.4 | 1.1m | 26-31 | $38.49 | 49.1% |
GLPI.NASDAQ | 29.8k | 0.5 | 1.3m | 44-50 | $51.12 | 15.8% |
HLN.NYSE | 66.2m | 59.9 | 554m | 8-9 | $10.40 | 31.8% |
IFF.NYSE | 12.2m | 79.6 | 986.7m | 73-86 | $100.47 | 37.7% |
JCI.NYSE | 12.1m | 17.9 | 707.4m | 52-65 | - | - |
JD.NASDAQ | 1.9m | 9.1 | 48.6m | 21-29 | - | - |
LYB.NYSE | 16.9k | 0.1 | 1.6m | 92-103 | - | - |
MET.NYSE | 3m | 5.7 | 213.6m | 65-74 | - | - |
NBIX.NASDAQ | 5.5k | 0.4 | 751.1k | 128-148 | - | - |
NTR.NYSE | 804.5k | 7.0 | 41.9m | 48-58 | - | - |
RTX.NYSE | 2.1m | 5.0 | 190.8m | 84-98 | - | - |
TEL.NYSE | 147.1k | 0.9 | 20.6m | 129-147 | - | - |
VFC.NYSE | 3.1m | 9.7 | 50.2m | 14-19 | - | - |
YUMC.NYSE | 3.5m | 112.3 | 140.2m | 34-44 | - | - |
ZBH.NYSE | 4.9m | 43.1 | 617.6m | 119-134 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVTR.NYSE | 47.9m | 360.4 | 981.4m | 17-23 | $25.13 | 51.1% |
BABA.NYSE | 1.1m | 6.9 | 87.8m | 70-89 | $112.84 | 61.0% |
BAP.NYSE | 105.8k | 2.0 | 13.7m | 116-155 | $181.67 | 56.0% |
BAX.NYSE | 17.5m | 178.0 | 620.2m | 31-39 | $35.08 | 13.1% |
CVS.NYSE | 3.6m | 13.8 | 262.6m | 64-79 | $62.92 | -2.3% |
D.NYSE | 6.4m | 39.6 | 288.8m | 39-51 | $58.08 | 48.2% |
FIS.NYSE | 958.2k | 2.6 | 52.5m | 47-62 | $83.71 | 78.4% |
GLPI.NASDAQ | 302.1k | 5.0 | 13.9m | 44-50 | $51.12 | 17.4% |
HLN.NYSE | 1.2m | 1.2 | 10.4m | 8-9 | $10.40 | 35.2% |
JCI.NYSE | 4m | 6.4 | 215m | 48-58 | - | - |
JD.NASDAQ | 3.4m | 18.9 | 94.3m | 24-31 | - | - |
NBIX.NASDAQ | 1m | 489.8 | 120.4m | 104-134 | - | - |
NSC.NYSE | 1.8m | 28.2 | 379.4m | 183-238 | - | - |
RTX.NYSE | 9.6m | 29.7 | 764.4m | 69-85 | - | - |
SCHW.NYSE | 8.1m | 10.5 | 472.5m | 49-71 | - | - |
TFC.NYSE | 121.8k | 0.2 | 3.8m | 27-38 | - | - |
VFC.NYSE | 192.8k | 0.6 | 3.3m | 13-21 | - | - |
ZBH.NYSE | 6.6m | 137.7 | 741.7m | 102-122 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BABA.NYSE | 1.4m | 10.2 | 136.4m | 83-103 | $112.84 | 36.5% |
BAC.NYSE | 24.4m | 57.8 | 721.8m | 27-33 | $39.25 | 45.3% |
BAP.NYSE | 24.7k | 0.5 | 3.5m | 128-160 | $181.67 | 42.5% |
BUD.NYSE | 6.5m | 25.9 | 371.7m | 53-59 | $66.27 | 24.7% |
CI.NYSE | 1.4m | 11.7 | 400m | 266-303 | $340.56 | 28.2% |
CVS.NYSE | 10.6m | 66.8 | 757.7m | 65-77 | $62.92 | -2.6% |
D.NYSE | 899.1k | 5.8 | 44.6m | 44-55 | $58.08 | 31.8% |
FIS.NYSE | 8.8m | 32.0 | 511.2m | 54-63 | $83.71 | 56.0% |
JCI.NYSE | 2.2m | 3.7 | 142m | 51-70 | - | - |
JD.NASDAQ | 2.2m | 13.7 | 77.4m | 28-42 | - | - |
NSC.NYSE | 2.1m | 49.2 | 457.8m | 194-239 | - | - |
TFC.NYSE | 22.6m | 74.6 | 696.6m | 28-36 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 207.3k | 0.2 | 948.3k | 4-5 | $6.14 | 45.4% |
BABA.NYSE | 1.9m | 15.5 | 172.8m | 78-105 | $112.84 | 45.1% |
BIDU.NASDAQ | 39.3k | 1.2 | 5.1m | 116-156 | $109.23 | -5.6% |
BKR.NASDAQ | 9.8m | 28.8 | 285.8m | 27-32 | $37.93 | 41.5% |
CI.NYSE | 563.2k | 4.9 | 146.5m | 241-282 | $340.56 | 41.6% |
CVS.NYSE | 3.4m | 27.1 | 243.5m | 66-78 | $62.92 | -5.2% |
D.NYSE | 603.4k | 4.1 | 32.8m | 48-59 | $58.08 | 19.8% |
FIS.NYSE | 278.8k | 1.0 | 15.3m | 52-59 | $83.71 | 62.2% |
FOX.NASDAQ | 67.6k | 0.6 | 2m | 28-32 | $38.49 | 38.5% |
ITUB.NYSE | 181.2k | 1.0 | 967.4k | 5-6 | - | - |
JD.NASDAQ | 2m | 14.2 | 73.8m | 32-45 | - | - |
MET.NYSE | 83.9k | 0.2 | 4.6m | 49-62 | - | - |
NSC.NYSE | 4.3m | 121,199.7 | 913.6m | 198-228 | - | - |
NTR.NYSE | 38.7k | 0.3 | 2.4m | 52-75 | - | - |
OVV.NYSE | 2.3m | 8.7 | 84.6m | 32-41 | - | - |
REGN.NASDAQ | 9.6k | 0.4 | 7.4m | 685-838 | - | - |
SU.NYSE | 174.2k | 0.4 | 5.2m | 28-33 | - | - |
TFC.NYSE | 9.9m | 48.9 | 310.8m | 26-35 | - | - |
TMUS.NASDAQ | 380.2k | 3.4 | 53.4m | 125-152 | - | - |
TRP.NYSE | 1.8m | 17.5 | 73.4m | 39-43 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BAC.NYSE | 803.4k | 1.9 | 26.5m | 26-37 | $39.25 | 49.1% |
BAP.NYSE | 435.9k | 8.5 | 58.4m | 121-150 | $181.67 | 50.4% |
BK.NYSE | 19.2k | 0.0 | 931.5k | 42-52 | $70.82 | 70.4% |
BKR.NASDAQ | 3m | 9.9 | 92.7m | 26-33 | $37.93 | 45.2% |
BKR.NYSE | 3m | 9.9 | 0.00 | 0-0 | - | - |
CHTR.NASDAQ | 211.7k | 2.5 | 79m | 323-415 | $322.39 | -0.2% |
CVS.NYSE | 5.9k | 0.0 | 499.9k | 72-93 | $62.92 | -12.7% |
DISH.NASDAQ | 33.6k | 0.1 | 423.5k | 8-16 | - | - |
FIS.NYSE | 1.2m | 4.9 | 82.8m | 49-79 | $83.71 | 72.3% |
FMS.NYSE | 718.9k | 20.5 | 13.7m | 16-22 | $20.75 | 31.7% |
GOOG.NASDAQ | 543.6k | 1.3 | 52.4m | 86-109 | $167.21 | 95.4% |
GSK.NYSE | 4.7m | 7.4 | 167m | 33-37 | $38.37 | 15.6% |
HMC.NYSE | 926.1k | 2.1 | 23.2m | 23-27 | $31.77 | 38.4% |
IIVI.NASDAQ | 286.2k | 1.5 | 0.00 | 0-0 | - | - |
ITUB.NYSE | 3m | 20.0 | 14.6m | 4-5 | - | - |
JD.NASDAQ | 188.1k | 1.3 | 9.7m | 38-67 | - | - |
JXN.NYSE | 104.9k | 2.6 | 4.3m | 33-50 | - | - |
LNC.NYSE | 46.3k | 1.1 | 1.3m | 20-37 | - | - |
MET.NYSE | 486.5k | 0.9 | 32.8m | 53-74 | - | - |
NTR.NYSE | 789.3k | 7.3 | 60.9m | 71-85 | - | - |
OVV.NYSE | 5.3m | 24.8 | 236.4m | 32-52 | - | - |
REGN.NASDAQ | 161.6k | 7.3 | 121.9m | 668-835 | - | - |
SCHW.NYSE | 1m | 1.3 | 75.7m | 45-87 | - | - |
SU.NYSE | 2.9m | 7.1 | 97.1m | 28-36 | - | - |
TAP.NYSE | 1m | 3.8 | 53.4m | 48-56 | - | - |
TECK.NYSE | 616.7k | 2.3 | 24.4m | 32-47 | - | - |
TFC.NYSE | 1.6m | 8.6 | 70.4m | 29-51 | - | - |
TV.NYSE | 164k | 0.3 | 879.8k | 4-7 | - | - |
WFC.NYSE | 1.6m | 1.4 | 72.4m | 35-49 | - | - |
XP.NASDAQ | 6m | 20.3 | 85.9m | 10-18 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BK.NYSE | 1.7m | 3.0 | 74.3m | 36-46 | $70.82 | 95.5% |
BKR.NASDAQ | 7m | 29.7 | 195.6m | 22-32 | $37.93 | 73.9% |
BKR.NYSE | 7m | 29.7 | 195.6m | 22-32 | - | - |
CHTR.NASDAQ | 1.7m | 26.0 | 613.6m | 298-403 | $322.39 | 8.3% |
ELAN.NYSE | 31.7m | 59.9 | 396m | 11-14 | $14.50 | 29.7% |
FDX.NYSE | 90.2k | 0.5 | 14.9m | 148-184 | $262.08 | 77.1% |
FIS.NYSE | 16.3m | 166.4 | 1.1b | 57-85 | $83.71 | 48.1% |
FMS.NYSE | 2.2m | 174.8 | 33m | 13-16 | $20.75 | 62.3% |
GE.NYSE | 91.2k | 0.2 | 7.1m | 62-88 | $183.89 | 196.0% |
GLPI.NASDAQ | 11.6k | 0.2 | 582.4k | 44-53 | $51.12 | 16.2% |
GOOG.NASDAQ | 1.1m | 2.7 | 108.9m | 83-105 | $167.21 | 100.4% |
GSK.NYSE | 6.3m | 10.8 | 211.4m | 30-40 | $38.37 | 28.9% |
IIVI.NASDAQ | 2m | 11.8 | 302.4m | 30-186 | - | - |
LNC.NYSE | 20.2k | 0.5 | 803.9k | 29-55 | - | - |
LYB.NYSE | 2.1m | 14.8 | 174.5m | 75-90 | - | - |
NTES.NASDAQ | 2.1m | 32.7 | 147.5m | 53-82 | - | - |
NTR.NYSE | 402.2k | 3.9 | 31.7m | 69-89 | - | - |
SNY.NASDAQ | 8.5m | 11.3 | 374.7m | 38-50 | - | - |
TECK.NYSE | 359k | 1.3 | 12.4m | 30-40 | - | - |
VMW.NYSE | 34.5k | 0.1 | 3.9m | 104-126 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 1m | 0.9 | 4.8m | 4-5 | $6.14 | 57.6% |
BABA.NYSE | 1.8m | 14.9 | 175.8m | 76-126 | $112.84 | 47.9% |
BAC.NYSE | 151.2k | 0.3 | 5m | 30-37 | $39.25 | 32.3% |
BAP.NYSE | 128.3k | 2.5 | 16.4m | 113-144 | $181.67 | 60.5% |
BIDU.NASDAQ | 153.6k | 2.3 | 21m | 115-157 | $109.23 | -5.2% |
BKNG.NASDAQ | 1.7k | 0.2 | 3.1m | 1,642-2,161 | $4,104.12 | 150.0% |
BKR.NASDAQ | 362k | 1.5 | 9m | 20-30 | $37.93 | 85.8% |
BKR.NYSE | 362k | 1.5 | 9m | 20-30 | - | - |
BUD.NYSE | 1.5m | 6.4 | 79.5m | 45-56 | $66.27 | 48.3% |
CE.NYSE | 276.2k | 3.9 | 30.3m | 87-124 | $133.90 | 54.4% |
COF.NYSE | 374k | 1.1 | 39.8m | 90-117 | $145.20 | 60.9% |
ELAN.NYSE | 3.7m | 7.7 | 66.4m | 12-21 | $14.50 | 17.0% |
FIS.NYSE | 3.5m | 57.6 | 335m | 76-105 | $83.71 | 10.8% |
GE.NYSE | 8.1m | 28.0 | 571.9m | 60-81 | $183.89 | 207.0% |
IIVI.NASDAQ | 5.9m | 53.0 | 283m | 35-58 | - | - |
JCI.NYSE | 26.4k | 0.0 | 1.3m | 46-60 | - | - |
JD.NASDAQ | 96.4k | 0.6 | 5.7m | 50-68 | - | - |
JXN.NYSE | 13.6k | 0.3 | 401.1k | 24-35 | - | - |
LYB.NYSE | 11.8m | 460.9 | 1b | 71-93 | - | - |
NTES.NASDAQ | 36.2k | 0.5 | 3.1m | 74-102 | - | - |
NTR.NYSE | 315.7k | 3.1 | 27.1m | 71-103 | - | - |
REGN.NASDAQ | 21.1k | 0.9 | 13.3m | 564-755 | - | - |
SCHW.NYSE | 1.4m | 1.9 | 101.8m | 60-77 | - | - |
SU.NYSE | 577.4k | 1.4 | 18.2m | 26-36 | - | - |
TECK.NYSE | 3.6m | 15.9 | 113m | 25-38 | - | - |
TFC.NYSE | 300.8k | 1.6 | 14.4m | 43-52 | - | - |
XP.NASDAQ | 978.5k | 3.4 | 19.3m | 17-25 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 1.1m | 0.9 | 5.7m | 4-6 | $6.14 | 44.0% |
BABA.NYSE | 413.6k | 3.5 | 40.7m | 78-121 | $112.84 | 44.6% |
BAC.NYSE | 1.5m | 3.5 | 54.7m | 31-44 | $39.25 | 28.1% |
BK.NYSE | 883.3k | 1.5 | 39.5m | 40-52 | $70.82 | 75.9% |
BUD.NYSE | 2.8m | 13.7 | 161.3m | 51-63 | $66.27 | 31.0% |
CHTR.NASDAQ | 79.9k | 1.2 | 39.1m | 408-575 | $322.39 | -20.9% |
CMCSA.NASDAQ | 375.3k | 0.4 | 16.1m | 38-48 | $40.81 | 8.7% |
COF.NYSE | 2.4m | 7.6 | 305.5m | 99-145 | $145.20 | 47.4% |
CSCO.NASDAQ | 408.9k | 0.9 | 19.6m | 41-57 | $52.43 | 27.8% |
DISH.NASDAQ | 1.3m | 3.6 | 33.7m | 16-34 | - | - |
ELAN.NYSE | 20.6m | 72.1 | 489.9m | 19-28 | $14.50 | -25.0% |
FDX.NYSE | 98k | 0.6 | 20.9m | 193-249 | $262.08 | 35.9% |
FISV.NASDAQ | 200.1k | 0.5 | 19.4m | 87-105 | - | - |
GE.NYSE | 18.5m | 178.6 | 1.4b | 62-95 | $183.89 | 197.7% |
GLPI.NASDAQ | 5.9m | 1,500.9 | 273.1m | 42-48 | $51.12 | 21.8% |
GOOG.NASDAQ | 71.6k | 3.5 | 170.2m | 2,044-2,881 | $167.21 | -91.8% |
GPS.NYSE | 247.1k | 0.6 | 2.8m | 8-15 | - | - |
GS.NYSE | 37k | 0.5 | 11.5m | 278-347 | $495.16 | 78.0% |
HMC.NYSE | 126.8k | 0.3 | 3.2m | 24-29 | $31.77 | 33.2% |
IIVI.NASDAQ | 4.4m | 65.7 | 271.1m | 50-75 | - | - |
INCY.NASDAQ | 2m | 11.1 | 152.6m | 65-85 | $67.04 | 3.0% |
ITUB.NYSE | 58.6k | 0.2 | 296.1k | 4-6 | - | - |
JCI.NYSE | 2.5m | 4.1 | 141.3m | 46-68 | - | - |
JD.NASDAQ | 1.4m | 10.8 | 85.4m | 47-68 | - | - |
JXN.NYSE | 876.5k | 26.7 | 32.1m | 26-46 | - | - |
LNC.NYSE | 27.8k | 0.7 | 1.5m | 45-70 | - | - |
MCHP.NASDAQ | 551k | 1.7 | 36.6m | 56-79 | - | - |
META.NASDAQ | 1.1m | 10.5 | 216.9m | 154-237 | - | - |
NTR.NYSE | 120.6k | 1.2 | 11.7m | 79-117 | - | - |
OVV.NYSE | 1.6m | 7.9 | 83.9m | 41-63 | - | - |
PYPL.NASDAQ | 7.6m | 28,420.6 | 671.7m | 68-123 | - | - |
REGN.NASDAQ | 28.2k | 1.3 | 18.4m | 538-747 | - | - |
SCHW.NYSE | 6.8m | 9.4 | 472.9m | 59-92 | - | - |
STT.NYSE | 14.1k | 0.1 | 1m | 61-92 | - | - |
TECK.NYSE | 19.2k | 0.1 | 758.3k | 29-46 | - | - |
TEL.NYSE | 28.9k | 0.2 | 3.5m | 110-137 | - | - |
TFC.NYSE | 2.1m | 12.4 | 104.6m | 45-61 | - | - |
VMW.NYSE | 1m | 4.0 | 122.6m | 92-132 | - | - |
XP.NASDAQ | 12.5m | 76.8 | 291.8m | 17-33 | - | - |
ZBH.NYSE | 3m | 131.9 | 366m | 101-135 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | -7.1m | -5.7 | -45m | 6-7 | $6.14 | 6.3% |
ALNY.NASDAQ | -31.2k | -0.8 | -4.9m | 142-253 | $269.53 | 89.8% |
BABA.NYSE | -40.2k | -0.2 | -3m | 68-90 | $112.84 | 65.1% |
BAC.NYSE | -10.2m | -14.5 | -393.7m | 34-40 | $39.25 | 14.9% |
BAP.NYSE | -43.8k | -0.8 | -7.2m | 153-180 | $181.67 | 18.4% |
BHF.NASDAQ | -2m | -23.5 | -94.5m | 40-52 | $43.94 | 9.2% |
BK.NYSE | -636.1k | -1.1 | -36.8m | 53-61 | $70.82 | 34.5% |
BKNG.NASDAQ | -2.2k | -0.3 | -8.3m | 3,394-4,040 | $4,104.12 | 20.9% |
BKR.NASDAQ | -106.1k | -0.2 | -3.4m | 31-35 | $37.93 | 22.6% |
BMRN.NASDAQ | -62.4k | -0.4 | -5.1m | 74-93 | $68.16 | -7.5% |
BMY.NYSE | -500.1k | -3.1 | -22.3m | 40-54 | $54.20 | 36.8% |
BUD.NYSE | -237.8k | -0.8 | -14.5m | 57-67 | $66.27 | 16.1% |
CARR.NYSE | -14.6k | -0.1 | -901.2k | 53-66 | $80.05 | 50.1% |
CE.NYSE | -18.6k | -0.3 | -2.8m | 134-172 | $133.90 | 0.1% |
CI.NYSE | -4.2m | -32.6 | -1.4b | 328-365 | $340.56 | 3.7% |
CMCSA.NASDAQ | -404.5k | -0.6 | -15.8m | 36-43 | $40.81 | 12.0% |
COF.NYSE | -4.4m | -18.2 | -623.4m | 133-150 | $145.20 | 9.2% |
COP.NYSE | -122.4k | -1.1 | -14.8m | 108-135 | $112.42 | 3.6% |
CTSH.NASDAQ | -39.7k | -0.2 | -2.6m | 64-73 | $76.53 | 20.0% |
D.NYSE | -53.2k | -0.2 | -2.7m | 47-54 | $58.08 | 24.6% |
ELAN.NYSE | -265.7k | -0.3 | -4.2m | 13-19 | $14.50 | 14.3% |
FDX.NYSE | -125.8k | -0.9 | -32.9m | 243-302 | $262.08 | 7.9% |
FIS.NYSE | -67.1k | -0.2 | -4.9m | 67-79 | $83.71 | 25.5% |
FOXA.NASDAQ | -290.4k | -1.0 | -9.4m | 30-35 | $41.90 | 39.6% |
GAP.NYSE | -7.1m | -19.8 | -166.5m | 20-31 | $20.94 | 6.6% |
GE.NYSE | -1.8m | -11.3 | -292.7m | 134-176 | $183.89 | 37.2% |
GILD.NASDAQ | -45.1k | -0.1 | -3m | 62-73 | $84.17 | 35.6% |
GPS.NYSE | -7.1m | -19.8 | -166.5m | 20-31 | - | - |
GS.NYSE | -50.1k | -0.9 | -21.9m | 387-471 | $495.16 | 27.9% |
GSK.NYSE | -525.1k | -0.8 | -22m | 38-46 | $38.37 | 0.4% |
HMC.NYSE | -108.9k | -0.5 | -3.6m | 31-37 | $31.77 | 1.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BAP.NYSE | -12.9k | -0.2 | -2m | 144-180 | $181.67 | 26.0% |
BHF.NASDAQ | -18.5k | -0.2 | -920.5k | 43-55 | $43.94 | 1.1% |
BK.NYSE | -3.3m | -5.7 | -185.1m | 52-58 | $70.82 | 36.7% |
BKNG.NASDAQ | -1.8k | -0.2 | -6.6m | 3,384-3,918 | $4,104.12 | 21.3% |
BMRN.NASDAQ | -1.1k | 0.0 | -100.2k | 83-99 | $68.16 | -18.3% |
BUD.NYSE | -8.5k | 0.0 | -532.1k | 59-66 | $66.27 | 11.9% |
CARR.NYSE | -43k | -0.3 | -2.4m | 53-61 | $80.05 | 50.7% |
CE.NYSE | -22.6k | -0.3 | -3.4m | 138-172 | $133.90 | -2.7% |
CI.NYSE | -80k | -0.6 | -26.3m | 291-366 | $340.56 | 16.9% |
CMCSA.NASDAQ | -1.4m | -2.0 | -62.9m | 41-47 | $40.81 | 0.2% |
COF.NYSE | -837.7k | -3.3 | -113.4m | 123-149 | $145.20 | 17.8% |
COP.NYSE | -166.2k | -1.4 | -18.9m | 106-129 | $112.42 | 6.3% |
CTSH.NASDAQ | -74.1k | -0.4 | -5.6m | 72-80 | $76.53 | 6.9% |
ELAN.NYSE | -132k | -0.2 | -2m | 14-17 | $14.50 | 4.2% |
FDX.NYSE | -52.2k | -0.4 | -13m | 234-291 | $262.08 | 11.8% |
FOXA.NASDAQ | -129.8k | -0.4 | -3.9m | 28-33 | $41.90 | 48.1% |
GE.NYSE | -679k | -4.0 | -100.2m | 124-180 | $183.89 | 48.7% |
GILD.NASDAQ | -127.5k | -0.4 | -9.8m | 71-88 | $84.17 | 17.9% |
GOOG.NASDAQ | -295k | -0.9 | -42.5m | 132-155 | $167.21 | 27.1% |
GPS.NYSE | -957.2k | -2.6 | -20.1m | 18-29 | - | - |
GS.NYSE | -8.6k | -0.2 | -3.3m | 372-419 | $495.16 | 33.1% |
GSK.NYSE | -164.4k | -0.2 | -6.7m | 37-44 | $38.37 | 4.2% |
HMC.NYSE | -9.4m | -29.7 | -323.1m | 31-38 | $31.77 | 3.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -72.8k | -1.9 | -12.4m | 148-198 | $269.53 | 82.0% |
BAC.NYSE | -294.3k | -0.4 | -8.5m | 25-34 | $39.25 | 57.3% |
BHF.NASDAQ | -58.3k | -0.7 | -2.8m | 44-56 | $43.94 | -0.4% |
BIDU.NASDAQ | -36.9k | -1.2 | -4.2m | 103-136 | $109.23 | 5.7% |
BK.NYSE | -259k | -0.4 | -11.9m | 40-52 | $70.82 | 78.6% |
BKNG.NASDAQ | -5.2k | -0.7 | -16.3m | 2,733-3,581 | $4,104.12 | 50.2% |
BKR.NASDAQ | -442k | -1.0 | -15m | 31-36 | $37.93 | 20.7% |
BMRN.NASDAQ | -159.4k | -1.1 | -14.1m | 76-100 | $68.16 | -10.3% |
BMY.NYSE | -32.8k | -0.2 | -1.7m | 48-58 | $54.20 | 12.3% |
BUD.NYSE | -127.3k | -0.4 | -7.5m | 52-65 | $66.27 | 28.3% |
CARR.NYSE | -81.2k | -0.6 | -4.2m | 46-59 | $80.05 | 75.2% |
CE.NYSE | -105.9k | -1.5 | -13.8m | 111-159 | $133.90 | 20.9% |
CHTR.NASDAQ | -66.1k | -0.8 | -26.9m | 358-458 | $322.39 | -10.1% |
CI.NYSE | -220.5k | -1.6 | -64.4m | 254-320 | $340.56 | 34.1% |
CMCSA.NASDAQ | -1.1m | -1.6 | -50.5m | 38-45 | $40.81 | 7.6% |
COF.NYSE | -3.1m | -11.2 | -343.2m | 88-133 | $145.20 | 64.6% |
COP.NYSE | -1.6m | -12.4 | -194.9m | 110-127 | $112.42 | 2.5% |
CTSH.NASDAQ | -894k | -4.6 | -61.7m | 62-77 | $76.53 | 23.2% |
DISH.NASDAQ | -283.6k | -0.7 | -0.00 | 0-0 | - | - |
ELAN.NYSE | -222.4k | -0.3 | -2.5m | 9-15 | $14.50 | 70.2% |
FDX.NYSE | -898.4k | -6.2 | -228.2m | 225-286 | $262.08 | 16.6% |
FOX.NASDAQ | -123.3k | -1.1 | -3.4m | 26-30 | $38.49 | 46.9% |
FOXA.NASDAQ | -1m | -3.4 | -31m | 29-33 | $41.90 | 46.2% |
GE.NYSE | -5.4m | -24.5 | -505.9m | 84-103 | $183.89 | 118.5% |
GILD.NASDAQ | -238.7k | -0.7 | -18.5m | 73-83 | $84.17 | 15.5% |
GOOG.NASDAQ | -4.1m | -11.7 | -559.9m | 121-144 | $167.21 | 37.7% |
GPS.NYSE | -247.7k | -0.7 | -3.9m | 10-22 | - | - |
GS.NYSE | -58.9k | -1.1 | -19.6m | 289-388 | $495.16 | 71.1% |
GSK.NYSE | -254.3k | -0.4 | -9.1m | 34-38 | $38.37 | 13.9% |
HMC.NYSE | -9.6m | -23.4 | -305.4m | 29-34 | $31.77 | 9.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -42.3k | -1.1 | -8m | 169-219 | $269.53 | 59.8% |
BHF.NASDAQ | -158.3k | -1.8 | -7.8m | 46-55 | $43.94 | -4.9% |
BIDU.NASDAQ | -500.00 | 0.0 | -70k | 123-157 | $109.23 | -11.3% |
BK.NYSE | -305.2k | -0.5 | -13.5m | 42-47 | $70.82 | 69.0% |
BKNG.NASDAQ | -7.6k | -0.9 | -23m | 2,624-3,252 | $4,104.12 | 56.4% |
BKR.NASDAQ | -1.2m | -2.8 | -43.9m | 31-38 | $37.93 | 22.3% |
BMRN.NASDAQ | -136.8k | -1.0 | -12.1m | 84-95 | $68.16 | -18.7% |
BMY.NYSE | -171.2k | -1.0 | -10.4m | 58-65 | $54.20 | -5.9% |
CARR.NYSE | -157.2k | -1.1 | -8.6m | 48-60 | $80.05 | 65.6% |
CE.NYSE | -62.4k | -0.9 | -7.6m | 109-131 | $133.90 | 22.4% |
CHTR.NASDAQ | -101.3k | -1.2 | -42m | 362-458 | $322.39 | -11.0% |
CMCSA.NASDAQ | -951k | -1.2 | -42.4m | 41-47 | $40.81 | -0.1% |
COF.NYSE | -6.3m | -18.2 | -674.9m | 95-119 | $145.20 | 53.3% |
COP.NYSE | -238.7k | -1.7 | -27.6m | 99-126 | $112.42 | 13.2% |
CSCO.NASDAQ | -11.3m | -28.2 | -609.6m | 50-58 | $52.43 | 4.7% |
CTSH.NASDAQ | -174k | -0.9 | -12m | 64-73 | $76.53 | 19.4% |
DELL.NYSE | -5.5m | -33.7 | -332.5m | 52-73 | $115.67 | 122.2% |
DISH.NASDAQ | -120.2k | -0.3 | -818.7k | 6-9 | - | - |
ELAN.NYSE | -418k | -0.5 | -4.8m | 10-13 | $14.50 | 51.5% |
FDX.NYSE | -383.1k | -2.6 | -99.5m | 246-271 | $262.08 | 6.7% |
FOX.NASDAQ | -310.4k | -2.6 | -9.5m | 28-33 | $38.49 | 36.5% |
FOXA.NASDAQ | -8.6m | -22.4 | -284.5m | 31-35 | $41.90 | 37.2% |
GE.NYSE | -2.1m | -8.6 | -237.2m | 107-118 | $183.89 | 72.1% |
GILD.NASDAQ | -446k | -1.3 | -34.3m | 73-81 | $84.17 | 14.9% |
GLPI.NASDAQ | -46.6k | -0.8 | -2.2m | 45-50 | $51.12 | 14.0% |
GOOG.NASDAQ | -4.8m | -12.1 | -634m | 116-140 | $167.21 | 44.4% |
GPS.NYSE | -139.8k | -0.4 | -1.4m | 9-12 | - | - |
GS.NYSE | -61.2k | -1.1 | -20.4m | 313-362 | $495.16 | 58.3% |
GSK.NYSE | -330k | -0.5 | -11.7m | 34-38 | $38.37 | 13.9% |
HLN.NYSE | -1.2m | -1.1 | -10.2m | 8-9 | $10.40 | 32.8% |
HMC.NYSE | -2.9m | -6.6 | -93.2m | 30-37 | $31.77 | 7.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -105k | -2.7 | -20.8m | 183-212 | $269.53 | 47.3% |
BAC.NYSE | -949.5k | -2.2 | -27m | 27-31 | $39.25 | 46.3% |
BAP.NYSE | -140.1k | -2.5 | -19.2m | 127-150 | $181.67 | 43.5% |
BHF.NASDAQ | -15.4k | -0.2 | -666.5k | 39-48 | $43.94 | 12.0% |
BK.NYSE | -499k | -0.8 | -21.4m | 40-47 | $70.82 | 78.6% |
BKNG.NASDAQ | -19.9k | -2.4 | -52.6m | 2,457-2,787 | $4,104.12 | 67.0% |
BMRN.NASDAQ | -39k | -0.3 | -3.6m | 86-100 | $68.16 | -20.4% |
BMY.NYSE | -64.8k | -0.4 | -4.3m | 63-71 | $54.20 | -13.8% |
BUD.NYSE | -16.6k | -0.1 | -1m | 53-67 | $66.27 | 25.2% |
CARR.NYSE | -230k | -1.5 | -10.1m | 40-50 | $80.05 | 98.7% |
CE.NYSE | -60.1k | -0.9 | -6.5m | 99-119 | $133.90 | 34.8% |
CHTR.NASDAQ | -115.9k | -1.3 | -39.6m | 315-374 | $322.39 | 2.3% |
CMCSA.NASDAQ | -986k | -1.3 | -39m | 36-42 | $40.81 | 12.2% |
COF.NYSE | -455.9k | -1.3 | -45.5m | 84-115 | $145.20 | 73.0% |
COP.NYSE | -415.1k | -2.9 | -42.6m | 96-110 | $112.42 | 17.5% |
CSCO.NASDAQ | -1.9m | -4.5 | -93.6m | 46-53 | $52.43 | 15.1% |
CTSH.NASDAQ | -389.5k | -1.9 | -24.1m | 58-66 | $76.53 | 31.7% |
DELL.NYSE | -1.9m | -10.3 | -87.4m | 39-55 | $115.67 | 193.3% |
DISH.NASDAQ | -35.9k | -0.1 | -256.6k | 6-9 | - | - |
ELAN.NYSE | -152.7k | -0.2 | -1.4m | 8-10 | $14.50 | 84.0% |
FDX.NYSE | -2m | -12.0 | -464.6m | 214-250 | $262.08 | 22.6% |
FOXA.NASDAQ | -1.3m | -3.4 | -44.4m | 30-35 | $41.90 | 38.7% |
GE.NYSE | -10.1m | -29.5 | -1b | 93-110 | $183.89 | 96.7% |
GILD.NASDAQ | -722k | -2.1 | -57.6m | 75-87 | $84.17 | 12.3% |
GLPI.NASDAQ | -84.5k | -1.4 | -4.2m | 47-52 | $51.12 | 9.8% |
GOOG.NASDAQ | -3.2m | -7.5 | -374.1m | 100-130 | $167.21 | 66.7% |
GPS.NYSE | -243.8k | -0.6 | -2.1m | 7-11 | - | - |
GS.NYSE | -137.8k | -2.4 | -45.2m | 311-348 | $495.16 | 59.4% |
GSK.NYSE | -95.8k | -0.1 | -3.4m | 33-38 | $38.37 | 15.1% |
HLN.NYSE | -1.4m | -1.3 | -12.1m | 8-9 | $10.40 | 30.3% |
HMC.NYSE | -1m | -2.3 | -29.2m | 26-33 | $31.77 | 23.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | -302.6k | -0.2 | -1.5m | 4-6 | $6.14 | 52.7% |
ALNY.NASDAQ | -696.2k | -15.2 | -146.3m | 179-242 | $269.53 | 50.4% |
BABA.NYSE | -1.3m | -9.6 | -134.7m | 79-121 | $112.84 | 42.0% |
BHF.NASDAQ | -105.7k | -1.2 | -5.5m | 40-61 | $43.94 | 11.1% |
BIDU.NASDAQ | -3.1m | -50.3 | -452.3m | 118-161 | $109.23 | -7.5% |
BKNG.NASDAQ | -5.5k | -0.7 | -13.5m | 2,006-2,661 | $4,104.12 | 104.6% |
BMRN.NASDAQ | -54.3k | -0.4 | -5.6m | 87-118 | $68.16 | -22.0% |
BMY.NYSE | -75.1k | -0.5 | -5.3m | 65-75 | $54.20 | -17.0% |
BUD.NYSE | -37.3k | -0.1 | -2.2m | 58-67 | $66.27 | 14.7% |
CARR.NYSE | -1.4m | -9.1 | -66.7m | 41-49 | $80.05 | 94.7% |
CE.NYSE | -31.6k | -0.4 | -3.6m | 97-128 | $133.90 | 37.9% |
CI.NYSE | -86.4k | -0.7 | -25.1m | 251-328 | $340.56 | 35.9% |
CMCSA.NASDAQ | -1.8m | -2.3 | -70.4m | 35-41 | $40.81 | 17.8% |
COF.NYSE | -201.8k | -0.6 | -21.1m | 87-123 | $145.20 | 67.2% |
COP.NYSE | -454.7k | -3.1 | -49.7m | 92-126 | $112.42 | 22.8% |
CSCO.NASDAQ | -940.8k | -2.2 | -45.9m | 46-52 | $52.43 | 14.8% |
CTSH.NASDAQ | -313.4k | -1.5 | -19.6m | 56-71 | $76.53 | 35.6% |
DELL.NYSE | -745k | -3.9 | -30m | 36-44 | $115.67 | 221.7% |
ELAN.NYSE | -1,000.00 | 0.0 | -11.7k | 9-15 | $14.50 | 67.1% |
FDX.NYSE | -446.5k | -2.6 | -90.6m | 175-229 | $262.08 | 50.2% |
FISV.NASDAQ | -68.5k | -0.2 | -0.00 | 0-0 | - | - |
FOX.NASDAQ | -117.7k | -1.0 | -3.6m | 28-34 | $38.49 | 36.8% |
FOXA.NASDAQ | -10.1k | 0.0 | -344.1k | 30-37 | $41.90 | 39.6% |
GE.NYSE | -2.5m | -7.0 | -218.3m | 67-96 | $183.89 | 175.5% |
GILD.NASDAQ | -1.1m | -3.3 | -98m | 77-88 | $84.17 | 10.0% |
GLPI.NASDAQ | -84k | -1.3 | -4.3m | 48-55 | $51.12 | 6.9% |
GPS.NYSE | -258.3k | -0.7 | -3.1m | 9-15 | - | - |
GS.NYSE | -402.7k | -6.6 | -140.2m | 302-380 | $495.16 | 64.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | -2.7m | -2.1 | -12.5m | 4-5 | $6.14 | 63.5% |
ALNY.NASDAQ | -298.5k | -6.1 | -63.6m | 182-243 | $269.53 | 48.4% |
BABA.NYSE | -195.2k | -1.4 | -15.3m | 58-95 | $112.84 | 94.5% |
BAC.NYSE | -2.2m | -5.0 | -76.2m | 29-39 | $39.25 | 33.9% |
BAP.NYSE | -57.1k | -1.1 | -8m | 123-159 | $181.67 | 47.8% |
BHF.NASDAQ | -98.8k | -1.1 | -5.1m | 43-58 | $43.94 | 1.7% |
BIDU.NASDAQ | -405.4k | -6.0 | -41.3m | 74-125 | $109.23 | 48.5% |
BKNG.NASDAQ | -19.5k | -2.3 | -37.1m | 1,617-2,152 | $4,104.12 | 153.8% |
BMRN.NASDAQ | -390.3k | -2.6 | -36.6m | 81-110 | $68.16 | -15.4% |
BMY.NYSE | -231.2k | -1.4 | -17.4m | 68-81 | $54.20 | -20.7% |
BUD.NYSE | -34k | -0.1 | -1.8m | 45-62 | $66.27 | 48.9% |
CARR.NYSE | -1.3m | -7.6 | -54.3m | 33-45 | $80.05 | 141.8% |
CE.NYSE | -315.1k | -4.2 | -31.2m | 87-112 | $133.90 | 54.0% |
CI.NYSE | -557.2k | -4.6 | -176.3m | 279-340 | $340.56 | 21.9% |
CMCSA.NASDAQ | -2.7m | -3.4 | -91.7m | 28-38 | $40.81 | 43.7% |
COF.NYSE | -459.4k | -1.3 | -45.1m | 87-118 | $145.20 | 66.9% |
COP.NYSE | -6m | -29.4 | -736.6m | 107-138 | $112.42 | 5.5% |
CSCO.NASDAQ | -3.3m | -7.3 | -153.7m | 39-51 | $52.43 | 35.8% |
CTSH.NASDAQ | -3.7m | -15.6 | -220.6m | 51-64 | $76.53 | 49.1% |
CVS.NYSE | -871.8k | -6.5 | -84.1m | 86-105 | $62.92 | -27.1% |
DELL.NYSE | -544.8k | -2.8 | -21.5m | 33-45 | $115.67 | 251.6% |
DISH.NASDAQ | -71.3k | -0.2 | -1m | 13-17 | - | - |
FISV.NASDAQ | -348.5k | -1.0 | -34.7m | 92-106 | - | - |
FOX.NASDAQ | -662.8k | -5.3 | -18.9m | 26-31 | $38.49 | 46.1% |
FOXA.NASDAQ | -2.4m | -5.7 | -74m | 28-33 | $41.90 | 49.6% |
GILD.NASDAQ | -484.1k | -1.3 | -38.3m | 61-90 | $84.17 | 37.0% |
GPS.NYSE | -287.7k | -0.8 | -3.4m | 8-15 | - | - |
GS.NYSE | -1.2m | -16.8 | -430.7m | 288-390 | $495.16 | 72.1% |
HMC.NYSE | -1.1m | -2.5 | -26.7m | 21-25 | $31.77 | 48.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -369.6k | -7.0 | -70.2m | 135-237 | $269.53 | 99.0% |
AXP.NYSE | -583.3k | -8.9 | -88.1m | 134-166 | $268.59 | 100.3% |
BHF.NASDAQ | -91.9k | -1.0 | -4.1m | 38-52 | $43.94 | 14.5% |
BK.NYSE | -692.7k | -1.2 | -29.5m | 38-45 | $70.82 | 84.9% |
BMRN.NASDAQ | -233.1k | -1.6 | -20.7m | 82-98 | $68.16 | -16.5% |
BMY.NYSE | -1.5m | -8.6 | -114.5m | 66-78 | $54.20 | -17.8% |
CARR.NYSE | -704.3k | -3.8 | -27.6m | 35-45 | $80.05 | 130.8% |
CHTR.NASDAQ | -41.4k | -0.6 | -17.7m | 303-496 | $322.39 | 6.4% |
CI.NYSE | -4.5m | -27.3 | -1.2b | 256-296 | $340.56 | 32.8% |
CMCSA.NASDAQ | -2.8m | -3.3 | -104.8m | 29-44 | $40.81 | 39.4% |
COP.NYSE | -319.5k | -1.5 | -31.8m | 78-118 | $112.42 | 43.6% |
CSCO.NASDAQ | -807k | -1.7 | -35.7m | 40-50 | $52.43 | 31.2% |
CTSH.NASDAQ | -3.4m | -12.5 | -226.3m | 57-71 | $76.53 | 33.3% |
CVS.NYSE | -236.9k | -1.7 | -23.4m | 91-107 | $62.92 | -30.5% |
DELL.NYSE | -933.9k | -4.5 | -39.3m | 34-49 | $115.67 | 242.2% |
DISH.NASDAQ | -359.3k | -0.9 | -6.3m | 14-20 | - | - |
FDX.NYSE | -184.9k | -1.1 | -39m | 142-241 | $262.08 | 84.7% |
FISV.NASDAQ | -449.7k | -1.2 | -45.7m | 88-111 | - | - |
FOX.NASDAQ | -224.2k | -1.8 | -7m | 28-34 | $38.49 | 36.9% |
FOXA.NASDAQ | -3.9m | -8.6 | -134.6m | 30-37 | $41.90 | 38.2% |
GILD.NASDAQ | -597.3k | -1.6 | -37.6m | 59-69 | $84.17 | 42.0% |
GLPI.NASDAQ | -64.1k | -1.0 | -3.1m | 43-53 | $51.12 | 17.6% |
GOOG.NASDAQ | -345.1k | -0.8 | -165.1m | 96-2,409 | $167.21 | 74.1% |
GPS.NYSE | -340.5k | -0.9 | -3.1m | 8-12 | - | - |
GS.NYSE | -328k | -4.3 | -106.1m | 278-359 | $495.16 | 78.2% |
HMC.NYSE | -2m | -4.2 | -50.7m | 22-27 | $31.77 | 47.6% |
HPE.NYSE | -39.1m | -37.8 | -531.5m | 12-15 | $20.35 | 71.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -216.7k | -4.0 | -30.8m | 118-180 | $269.53 | 129.2% |
AXP.NYSE | -1.9m | -22.7 | -317.8m | 134-192 | $268.59 | 100.0% |
BAP.NYSE | -81.6k | -1.6 | -11.3m | 118-182 | $181.67 | 53.7% |
BHF.NASDAQ | -92.3k | -1.0 | -4.4m | 39-58 | $43.94 | 13.2% |
BIDU.NASDAQ | -609.2k | -8.5 | -80.6m | 102-157 | $109.23 | 7.5% |
BKNG.NASDAQ | -16.9k | -2.0 | -36.2m | 1,703-2,418 | $4,104.12 | 141.0% |
BKR.NASDAQ | -2.6m | -10.1 | -89.8m | 28-39 | $37.93 | 35.1% |
BKR.NYSE | -2.6m | -10.1 | -89.8m | 28-39 | - | - |
BMRN.NASDAQ | -27.9k | -0.2 | -2.2m | 71-87 | $68.16 | -3.6% |
BMY.NYSE | -8.6m | -32.0 | -658m | 72-81 | $54.20 | -24.4% |
CARR.NYSE | -79.2k | -0.4 | -3.1m | 34-48 | $80.05 | 134.6% |
CE.NYSE | -27.7k | -0.4 | -3.9m | 115-161 | $133.90 | 16.1% |
CI.NYSE | -710.2k | -4.1 | -182.6m | 240-274 | $340.56 | 42.2% |
COP.NYSE | -161.1k | -0.8 | -16.5m | 87-124 | $112.42 | 28.8% |
CTSH.NASDAQ | -1.3m | -4.6 | -103.3m | 65-93 | $76.53 | 17.3% |
CVS.NYSE | -360.5k | -2.6 | -35.2m | 88-108 | $62.92 | -28.8% |
DELL.NYSE | -1.4m | -6.7 | -69.8m | 38-55 | $115.67 | 201.8% |
FOX.NASDAQ | -127.3k | -1.0 | -4.1m | 29-38 | $38.49 | 32.9% |
FOXA.NASDAQ | -829.2k | -1.8 | -29.2m | 31-41 | $41.90 | 33.8% |
GILD.NASDAQ | -60k | -0.2 | -3.7m | 57-65 | $84.17 | 47.2% |
HPE.NYSE | -527.5k | -0.5 | -8m | 13-18 | $20.35 | 55.8% |
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