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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 | 7.255 | 0.435 | 118.1m | $629.3m | $760.8m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.222 | 0.623 | 11.8m | -$1.4b | $1.1b |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.931 | 0.551 | 3.7m | $948.8k | $890.4m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 9.604 | 0.832 | 65.3m | $531.4m | $1.3b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.799 | 0.607 | 5.9m | $248.8m | $1.7b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.754 | 0.779 | 18m | $1b | $1.5b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.79 | 1.447 | 60.6m | $2.2b | $2.8b |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 6.903 | 0.53 | 5.4m | $597.6m | $1b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.395 | 0.553 | 27.5m | $426.9m | $879.6m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 11.18 | 0.174 | 6.6m | $600.5m | $340.9m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.678 | 0.305 | 5.8m | $779m | $497.6m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 7.533 | 1.969 | 54.7m | $3.1b | $4.2b |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 2.386 | 1.878 | 789.8k | -$85.1m | $3.9b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 4.655 | 0.972 | 46m | $753.4m | $1.9b |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 3.366 | 0.67 | 34m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.309 | 0.688 | 13.9m | $382.5b | $883.4m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.777 | 0.393 | 15.7m | $133.5m | $886.4m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.596 | 1.098 | 31.4m | $1.4b | $1.7b |
| |||||||||||||
| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.599 | 0.544 | 14.3m | $236.1m | $1b |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 6.231 | 0.551 | 6.8m | $479.8m | $502.2m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 8.215 | 2.096 | 11.6m | $1.4b | $4.5b |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 3.183 | 1.756 | 8.8m | $1.3b | $2.8b |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 1.901 | 1.71 | 72.7m | $1.6b | $3.1b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 5.226 | 1.657 | 19.9m | $3.2b | $3.6b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.997 | 0.788 | 11.4m | $492m | $1.2b |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.673 | 0.152 | 12.1m | $28.3m | $296.5m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.708 | 1.043 | 28.7m | $324.2m | $1.6b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 3.723 | 0.753 | 18.4m | $537.8m | $1.4b |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 4.902 | 2.186 | 61.6m | $3.6b | $3.2b |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.716 | 0.671 | 22.8m | $747.6m | $1.3b |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.542 | 0.51 | 10.9m | -$42.3m | $1.4b |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 7.277 | 0.142 | 38.8m | - | - | ||||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 16.91 | 0.724 | 83.5m | $1b | $1.1b |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 5.482 | 2.41 | 13.3m | $1.4b | $3.9b |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 7.697 | 1.874 | 41.4m | $1.2b | $3.6b |
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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 | 2024-09-30 | 0.72 | 0.048 | 4.2m | $112.2m | $93.6m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 2.489 | 0.218 | 11.3m | $278.6m | $487.2m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 6.261 | 0.59 | 28.5m | $701m | $1.3b |
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| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 7.725 | 0.415 | 28.9m | $219.4m | $623.4m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.322 | 1.366 | 14.3m | $249m | $2.5b |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 2.658 | 1.364 | 33.1m | $1.1b | $2.9b |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.378 | 0.177 | 6.5m | $109.8m | $320.9m |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.251 | 2.733 | 30.9m | $782.6m | $5.3b |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 7.699 | 0.415 | 28.9m | - | - | ||||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.717 | 1.472 | 5.4m | $1.9b | $3.2b |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 3.35 | 1.579 | 68.3m | $284.3m | $2.3b |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.985 | 0.893 | 180.1m | $410.7m | $1.6b |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.417 | 0.428 | 22.1m | $1.2b | $571.5m |
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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 | $1b |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 3.643 | 0.738 | 35m | -$49.3m | $1.2b |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 3.578 | 0.966 | 4.3m | $628.7m | $1.1b |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 11.03 | 1.612 | 28.2m | $1.6b | $2.4b |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 13.88 | 0.502 | 19.3m | - | - | ||||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 7.931 | 0.556 | 15.2m | $247.4m | $1.1b |
| |||||||||||||
| 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 | - | - | - | - | 10.33 | 0.749 | 34.2m | - | - | ||||||||||||||
| JXN.NYSE | JXN.NYSE | - | - | - | - | 3.968 | 0.1 | 3m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 1.333 | 0.05 | 4.7m | - | - | ||||||||||||||
| LBTYK.NASDAQ | LBTYK.NASDAQ | - | - | - | - | 2.458 | 0.094 | 8.7m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 2.521 | 0.071 | 4.2m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 4.976 | 0.928 | 16.1m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 1.619 | 0.452 | 8.6m | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 8.139 | 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 | - | - | - | - | 1.265 | 0.106 | 1.2m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 4.771 | 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 | - | - | - | - | 0.612 | 0.782 | 12.2m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 1.839 | 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 | - | - | - | - | 8.379 | 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 | - | - | - | - | 2.107 | 1.461 | 2.3m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 3.327 | 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 | - | - | - | - | 4.406 | 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 | - | - | - | - | 2.06 | 0.303 | 10.5m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 5.257 | 1.424 | 15.7m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 3.892 | 1.205 | 51.6m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.847 | 1.039 | 9.8m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.143 | 0.27 | 11.8m | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 11.99 | 0.107 | 64.2m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 2.305 | 1.294 | 73.4m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 10.93 | 0.345 | 42.5m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 4.57 | 2.214 | 19.7m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 2.772 | 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 | - | - | - | - | 2.783 | 0.198 | 10.6m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 8.412 | 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 | $24.48 | 38.5% |
| HUM.NYSE | 4.3m | - | 1.4b | 299-389 | $275.67 | -7.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 11.3m | - | 923.8m | 75-86 | $96.31 | 28.0% |
| 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 | $6.44 | 39.1% |
| IFF.NYSE | 15.4m | - | 1.1b | 62-83 | $86.14 | 38.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 13.2m | - | 282.5m | 20-24 | $20.74 | 4.0% |
| BAX.NYSE | 9.8m | - | 419.9m | 37-50 | $31.96 | -13.7% |
| 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 | $57.63 | 10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 58.5m | - | 2b | 28-45 | $34.39 | 20.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | 6.2m | - | 620.5m | 90-107 | $87.82 | -2.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 467.5k | 4.1 | 40.8m | 79-93 | $96.31 | 21.7% |
| AVTR.NYSE | 1.6m | 2.6 | 40.5m | 21-26 | $20.74 | -1.1% |
| BAX.NYSE | 20.8k | 0.1 | 768.4k | 32-44 | $31.96 | -1.6% |
| BIDU.NASDAQ | 2m | 55.5 | 210.9m | 86-115 | $84.58 | -2.1% |
| CHTR.NASDAQ | 117.3k | 1.0 | 32m | 236-306 | $389.57 | 65.0% |
| CVS.NYSE | 20.6m | 50.4 | 1.2b | 53-80 | $53.19 | 0.8% |
| FOX.NASDAQ | 22.7k | 0.2 | 686.8k | 28-33 | $42.87 | 55.2% |
| GLPI.NASDAQ | 92.4k | 1.4 | 4m | 42-47 | $49.19 | 17.7% |
| HLN.NYSE | 3.2m | 1.8 | 26.8m | 8-9 | $9.39 | 17.5% |
| IFF.NYSE | 477.5k | 1.7 | 43.7m | 82-100 | $86.14 | 5.4% |
| 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 | $6.44 | 16.5% |
| ALNY.NASDAQ | 137.1k | 3.7 | 22.8m | 144-199 | $235.56 | 64.1% |
| AVTR.NYSE | 2.4m | 4.1 | 59.1m | 21-26 | $20.74 | -2.4% |
| BABA.NYSE | 879.7k | 5.1 | 64.4m | 67-78 | $88.59 | 33.0% |
| BAC.NYSE | 4.5m | 6.9 | 156m | 31-38 | $46.75 | 49.5% |
| BAX.NYSE | 120.4k | 0.4 | 4.8m | 38-44 | $31.96 | -15.6% |
| BIDU.NASDAQ | 633.6k | 20.1 | 67.4m | 97-120 | $84.58 | -12.4% |
| BKR.NASDAQ | 3.9m | 9.4 | 122.4m | 28-35 | $42.94 | 51.6% |
| BMY.NYSE | 66.7k | 0.4 | 3.4m | 48-55 | $56.22 | 18.2% |
| CHTR.NASDAQ | 3.1m | 37.7 | 1b | 270-394 | $389.57 | 44.1% |
| CVS.NYSE | 10.5m | 34.9 | 809.6m | 70-83 | $53.19 | -24.2% |
| D.NYSE | 65.3k | 0.3 | 3m | 44-49 | $57.63 | 32.4% |
| FIS.NYSE | 3.8m | 10.3 | 252.7m | 58-75 | $87.82 | 50.8% |
| FOX.NASDAQ | 39.8k | 0.4 | 1.1m | 26-31 | $42.87 | 66.1% |
| GLPI.NASDAQ | 29.8k | 0.5 | 1.3m | 44-50 | $49.19 | 11.4% |
| HLN.NYSE | 66.2m | 59.9 | 554m | 8-9 | $9.39 | 19.0% |
| IFF.NYSE | 12.2m | 79.6 | 986.7m | 73-86 | $86.14 | 18.1% |
| 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 | $20.74 | 24.7% |
| BABA.NYSE | 1.1m | 6.9 | 87.8m | 70-89 | $88.59 | 26.4% |
| BAP.NYSE | 105.8k | 2.0 | 13.7m | 116-155 | $192.34 | 65.2% |
| BAX.NYSE | 17.5m | 178.0 | 620.2m | 31-39 | $31.96 | 3.1% |
| CVS.NYSE | 3.6m | 13.8 | 262.6m | 64-79 | $53.19 | -17.4% |
| D.NYSE | 6.4m | 39.6 | 288.8m | 39-51 | $57.63 | 47.1% |
| FIS.NYSE | 958.2k | 2.6 | 52.5m | 47-62 | $87.82 | 87.2% |
| GLPI.NASDAQ | 302.1k | 5.0 | 13.9m | 44-50 | $49.19 | 13.0% |
| HLN.NYSE | 1.2m | 1.2 | 10.4m | 8-9 | $9.39 | 22.0% |
| 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 | $88.59 | 7.2% |
| BAC.NYSE | 24.4m | 57.8 | 721.8m | 27-33 | $46.75 | 73.1% |
| BAP.NYSE | 24.7k | 0.5 | 3.5m | 128-160 | $192.34 | 50.8% |
| BUD.NYSE | 6.5m | 25.9 | 371.7m | 53-59 | $56.25 | 5.9% |
| CI.NYSE | 1.4m | 11.7 | 400m | 266-303 | $321.52 | 21.1% |
| CVS.NYSE | 10.6m | 66.8 | 757.7m | 65-77 | $53.19 | -17.7% |
| D.NYSE | 899.1k | 5.8 | 44.6m | 44-55 | $57.63 | 30.7% |
| FIS.NYSE | 8.8m | 32.0 | 511.2m | 54-63 | $87.82 | 63.6% |
| 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 | $6.44 | 52.5% |
| BABA.NYSE | 1.9m | 15.5 | 172.8m | 78-105 | $88.59 | 13.9% |
| BIDU.NASDAQ | 39.3k | 1.2 | 5.1m | 116-156 | $84.58 | -26.9% |
| BKR.NASDAQ | 9.8m | 28.8 | 285.8m | 27-32 | $42.94 | 60.2% |
| CI.NYSE | 563.2k | 4.9 | 146.5m | 241-282 | $321.52 | 33.7% |
| CVS.NYSE | 3.4m | 27.1 | 243.5m | 66-78 | $53.19 | -19.8% |
| D.NYSE | 603.4k | 4.1 | 32.8m | 48-59 | $57.63 | 18.9% |
| FIS.NYSE | 278.8k | 1.0 | 15.3m | 52-59 | $87.82 | 70.2% |
| FOX.NASDAQ | 67.6k | 0.6 | 2m | 28-32 | $42.87 | 54.3% |
| 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 | $46.75 | 77.6% |
| BAP.NYSE | 435.9k | 8.5 | 58.4m | 121-150 | $192.34 | 59.2% |
| BK.NYSE | 19.2k | 0.0 | 931.5k | 42-52 | $78.29 | 88.3% |
| BKR.NASDAQ | 3m | 9.9 | 92.7m | 26-33 | $42.94 | 64.4% |
| BKR.NYSE | 3m | 9.9 | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 211.7k | 2.5 | 79m | 323-415 | $389.57 | 20.7% |
| CVS.NYSE | 5.9k | 0.0 | 499.9k | 72-93 | $53.19 | -26.2% |
| DISH.NASDAQ | 33.6k | 0.1 | 423.5k | 8-16 | - | - |
| FIS.NYSE | 1.2m | 4.9 | 82.8m | 49-79 | $87.82 | 80.8% |
| FMS.NYSE | 718.9k | 20.5 | 13.7m | 16-22 | $22.18 | 40.8% |
| GOOG.NASDAQ | 543.6k | 1.3 | 52.4m | 86-109 | $173.89 | 103.2% |
| GSK.NYSE | 4.7m | 7.4 | 167m | 33-37 | $34.39 | 3.6% |
| HMC.NYSE | 926.1k | 2.1 | 23.2m | 23-27 | $25.82 | 12.5% |
| 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 | $78.29 | 116.2% |
| BKR.NASDAQ | 7m | 29.7 | 195.6m | 22-32 | $42.94 | 96.8% |
| BKR.NYSE | 7m | 29.7 | 195.6m | 22-32 | - | - |
| CHTR.NASDAQ | 1.7m | 26.0 | 613.6m | 298-403 | $389.57 | 30.9% |
| ELAN.NYSE | 31.7m | 59.9 | 396m | 11-14 | $13.98 | 25.0% |
| FDX.NYSE | 90.2k | 0.5 | 14.9m | 148-184 | $294.46 | 99.0% |
| FIS.NYSE | 16.3m | 166.4 | 1.1b | 57-85 | $87.82 | 55.4% |
| FMS.NYSE | 2.2m | 174.8 | 33m | 13-16 | $22.18 | 73.5% |
| GE.NYSE | 91.2k | 0.2 | 7.1m | 62-88 | $176.93 | 184.8% |
| GLPI.NASDAQ | 11.6k | 0.2 | 582.4k | 44-53 | $49.19 | 11.8% |
| GOOG.NASDAQ | 1.1m | 2.7 | 108.9m | 83-105 | $173.89 | 108.4% |
| GSK.NYSE | 6.3m | 10.8 | 211.4m | 30-40 | $34.39 | 15.6% |
| 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 | $6.44 | 65.3% |
| BABA.NYSE | 1.8m | 14.9 | 175.8m | 76-126 | $88.59 | 16.1% |
| BAC.NYSE | 151.2k | 0.3 | 5m | 30-37 | $46.75 | 57.6% |
| BAP.NYSE | 128.3k | 2.5 | 16.4m | 113-144 | $192.34 | 69.9% |
| BIDU.NASDAQ | 153.6k | 2.3 | 21m | 115-157 | $84.58 | -26.6% |
| BKNG.NASDAQ | 1.7k | 0.2 | 3.1m | 1,642-2,161 | $4,975.19 | 203.0% |
| BKR.NASDAQ | 362k | 1.5 | 9m | 20-30 | $42.94 | 110.3% |
| BKR.NYSE | 362k | 1.5 | 9m | 20-30 | - | - |
| BUD.NYSE | 1.5m | 6.4 | 79.5m | 45-56 | $56.25 | 25.9% |
| CE.NYSE | 276.2k | 3.9 | 30.3m | 87-124 | $73.78 | -14.9% |
| COF.NYSE | 374k | 1.1 | 39.8m | 90-117 | $185.14 | 105.1% |
| ELAN.NYSE | 3.7m | 7.7 | 66.4m | 12-21 | $13.98 | 12.8% |
| FIS.NYSE | 3.5m | 57.6 | 335m | 76-105 | $87.82 | 16.3% |
| GE.NYSE | 8.1m | 28.0 | 571.9m | 60-81 | $176.93 | 195.3% |
| 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 | $6.44 | 51.0% |
| BABA.NYSE | 413.6k | 3.5 | 40.7m | 78-121 | $88.59 | 13.6% |
| BAC.NYSE | 1.5m | 3.5 | 54.7m | 31-44 | $46.75 | 52.6% |
| BK.NYSE | 883.3k | 1.5 | 39.5m | 40-52 | $78.29 | 94.5% |
| BUD.NYSE | 2.8m | 13.7 | 161.3m | 51-63 | $56.25 | 11.2% |
| CHTR.NASDAQ | 79.9k | 1.2 | 39.1m | 408-575 | $389.57 | -4.5% |
| CMCSA.NASDAQ | 375.3k | 0.4 | 16.1m | 38-48 | $42.88 | 14.2% |
| COF.NYSE | 2.4m | 7.6 | 305.5m | 99-145 | $185.14 | 87.9% |
| CSCO.NASDAQ | 408.9k | 0.9 | 19.6m | 41-57 | $57.46 | 40.1% |
| DISH.NASDAQ | 1.3m | 3.6 | 33.7m | 16-34 | - | - |
| ELAN.NYSE | 20.6m | 72.1 | 489.9m | 19-28 | $13.98 | -27.7% |
| FDX.NYSE | 98k | 0.6 | 20.9m | 193-249 | $294.46 | 52.7% |
| FISV.NASDAQ | 200.1k | 0.5 | 19.4m | 87-105 | - | - |
| GE.NYSE | 18.5m | 178.6 | 1.4b | 62-95 | $176.93 | 186.5% |
| GLPI.NASDAQ | 5.9m | 1,500.9 | 273.1m | 42-48 | $49.19 | 17.2% |
| GOOG.NASDAQ | 71.6k | 3.5 | 170.2m | 2,044-2,881 | $173.89 | -91.5% |
| GPS.NYSE | 247.1k | 0.6 | 2.8m | 8-15 | - | - |
| GS.NYSE | 37k | 0.5 | 11.5m | 278-347 | $593.54 | 113.4% |
| HMC.NYSE | 126.8k | 0.3 | 3.2m | 24-29 | $25.82 | 8.3% |
| IIVI.NASDAQ | 4.4m | 65.7 | 271.1m | 50-75 | - | - |
| INCY.NASDAQ | 2m | 11.1 | 152.6m | 65-85 | $75.87 | 16.6% |
| 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 | $6.44 | 11.5% |
| ALNY.NASDAQ | -31.2k | -0.8 | -4.9m | 142-253 | $235.56 | 65.9% |
| BABA.NYSE | -40.2k | -0.2 | -3m | 68-90 | $88.59 | 29.6% |
| BAC.NYSE | -10.2m | -14.5 | -393.7m | 34-40 | $46.75 | 36.9% |
| BAP.NYSE | -43.8k | -0.8 | -7.2m | 153-180 | $192.34 | 25.4% |
| BHF.NASDAQ | -2m | -23.5 | -94.5m | 40-52 | $50.97 | 26.7% |
| BK.NYSE | -636.1k | -1.1 | -36.8m | 53-61 | $78.29 | 48.7% |
| BKNG.NASDAQ | -2.2k | -0.3 | -8.3m | 3,394-4,040 | $4,975.19 | 46.6% |
| BKR.NASDAQ | -106.1k | -0.2 | -3.4m | 31-35 | $42.94 | 38.8% |
| BMRN.NASDAQ | -62.4k | -0.4 | -5.1m | 74-93 | $63.42 | -13.9% |
| BMY.NYSE | -500.1k | -3.1 | -22.3m | 40-54 | $56.22 | 41.9% |
| BUD.NYSE | -237.8k | -0.8 | -14.5m | 57-67 | $56.25 | -1.5% |
| CARR.NYSE | -14.6k | -0.1 | -901.2k | 53-66 | $74.53 | 39.8% |
| CE.NYSE | -18.6k | -0.3 | -2.8m | 134-172 | $73.78 | -44.8% |
| CI.NYSE | -4.2m | -32.6 | -1.4b | 328-365 | $321.52 | -2.1% |
| CMCSA.NASDAQ | -404.5k | -0.6 | -15.8m | 36-43 | $42.88 | 17.7% |
| COF.NYSE | -4.4m | -18.2 | -623.4m | 133-150 | $185.14 | 39.3% |
| COP.NYSE | -122.4k | -1.1 | -14.8m | 108-135 | $112.32 | 3.5% |
| CTSH.NASDAQ | -39.7k | -0.2 | -2.6m | 64-73 | $77.11 | 20.9% |
| D.NYSE | -53.2k | -0.2 | -2.7m | 47-54 | $57.63 | 23.6% |
| ELAN.NYSE | -265.7k | -0.3 | -4.2m | 13-19 | $13.98 | 10.2% |
| FDX.NYSE | -125.8k | -0.9 | -32.9m | 243-302 | $294.46 | 21.2% |
| FIS.NYSE | -67.1k | -0.2 | -4.9m | 67-79 | $87.82 | 31.6% |
| FOXA.NASDAQ | -290.4k | -1.0 | -9.4m | 30-35 | $45.64 | 52.0% |
| GAP.NYSE | -7.1m | -19.8 | -166.5m | 20-31 | $21.52 | 9.5% |
| GE.NYSE | -1.8m | -11.3 | -292.7m | 134-176 | $176.93 | 32.0% |
| GILD.NASDAQ | -45.1k | -0.1 | -3m | 62-73 | $88.40 | 42.4% |
| GPS.NYSE | -7.1m | -19.8 | -0.00 | 0-0 | - | - |
| GS.NYSE | -50.1k | -0.9 | -21.9m | 387-471 | $593.54 | 53.3% |
| GSK.NYSE | -525.1k | -0.8 | -22m | 38-46 | $34.39 | -10.0% |
| HMC.NYSE | -108.9k | -0.5 | -3.6m | 31-37 | $25.82 | -17.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | -12.9k | -0.2 | -2m | 144-180 | $192.34 | 33.4% |
| BHF.NASDAQ | -18.5k | -0.2 | -920.5k | 43-55 | $50.97 | 17.3% |
| BK.NYSE | -3.3m | -5.7 | -185.1m | 52-58 | $78.29 | 51.2% |
| BKNG.NASDAQ | -1.8k | -0.2 | -6.6m | 3,384-3,918 | $4,975.19 | 47.0% |
| BMRN.NASDAQ | -1.1k | 0.0 | -100.2k | 83-99 | $63.42 | -24.0% |
| BUD.NYSE | -8.5k | 0.0 | -532.1k | 59-66 | $56.25 | -5.0% |
| CARR.NYSE | -43k | -0.3 | -2.4m | 53-61 | $74.53 | 40.3% |
| CE.NYSE | -22.6k | -0.3 | -3.4m | 138-172 | $73.78 | -46.4% |
| CI.NYSE | -80k | -0.6 | -26.3m | 291-366 | $321.52 | 10.3% |
| CMCSA.NASDAQ | -1.4m | -2.0 | -62.9m | 41-47 | $42.88 | 5.3% |
| COF.NYSE | -837.7k | -3.3 | -113.4m | 123-149 | $185.14 | 50.2% |
| COP.NYSE | -166.2k | -1.4 | -18.9m | 106-129 | $112.32 | 6.2% |
| CTSH.NASDAQ | -74.1k | -0.4 | -5.6m | 72-80 | $77.11 | 7.7% |
| ELAN.NYSE | -132k | -0.2 | -2m | 14-17 | $13.98 | 0.5% |
| FDX.NYSE | -52.2k | -0.4 | -13m | 234-291 | $294.46 | 25.6% |
| FOXA.NASDAQ | -129.8k | -0.4 | -3.9m | 28-33 | $45.64 | 61.4% |
| GE.NYSE | -679k | -4.0 | -100.2m | 124-180 | $176.93 | 43.1% |
| GILD.NASDAQ | -127.5k | -0.4 | -9.8m | 71-88 | $88.40 | 23.9% |
| GOOG.NASDAQ | -295k | -0.9 | -42.5m | 132-155 | $173.89 | 32.2% |
| GPS.NYSE | -957.2k | -2.6 | -20.1m | 18-29 | - | - |
| GS.NYSE | -8.6k | -0.2 | -3.3m | 372-419 | $593.54 | 59.5% |
| GSK.NYSE | -164.4k | -0.2 | -6.7m | 37-44 | $34.39 | -6.6% |
| HMC.NYSE | -9.4m | -29.7 | -323.1m | 31-38 | $25.82 | -15.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -72.8k | -1.9 | -12.4m | 148-198 | $235.56 | 59.1% |
| BAC.NYSE | -294.3k | -0.4 | -8.5m | 25-34 | $46.75 | 87.3% |
| BHF.NASDAQ | -58.3k | -0.7 | -2.8m | 44-56 | $50.97 | 15.6% |
| BIDU.NASDAQ | -36.9k | -1.2 | -4.2m | 103-136 | $84.58 | -18.1% |
| BK.NYSE | -259k | -0.4 | -11.9m | 40-52 | $78.29 | 97.4% |
| BKNG.NASDAQ | -5.2k | -0.7 | -16.3m | 2,733-3,581 | $4,975.19 | 82.0% |
| BKR.NASDAQ | -442k | -1.0 | -15m | 31-36 | $42.94 | 36.7% |
| BMRN.NASDAQ | -159.4k | -1.1 | -14.1m | 76-100 | $63.42 | -16.6% |
| BMY.NYSE | -32.8k | -0.2 | -1.7m | 48-58 | $56.22 | 16.5% |
| BUD.NYSE | -127.3k | -0.4 | -7.5m | 52-65 | $56.25 | 8.9% |
| CARR.NYSE | -81.2k | -0.6 | -4.2m | 46-59 | $74.53 | 63.2% |
| CE.NYSE | -105.9k | -1.5 | -13.8m | 111-159 | $73.78 | -33.4% |
| CHTR.NASDAQ | -66.1k | -0.8 | -26.9m | 358-458 | $389.57 | 8.7% |
| CI.NYSE | -220.5k | -1.6 | -64.4m | 254-320 | $321.52 | 26.6% |
| CMCSA.NASDAQ | -1.1m | -1.6 | -50.5m | 38-45 | $42.88 | 13.1% |
| COF.NYSE | -3.1m | -11.2 | -343.2m | 88-133 | $185.14 | 109.8% |
| COP.NYSE | -1.6m | -12.4 | -194.9m | 110-127 | $112.32 | 2.4% |
| CTSH.NASDAQ | -894k | -4.6 | -61.7m | 62-77 | $77.11 | 24.1% |
| DISH.NASDAQ | -283.6k | -0.7 | -0.00 | 0-0 | - | - |
| ELAN.NYSE | -222.4k | -0.3 | -2.5m | 9-15 | $13.98 | 64.1% |
| FDX.NYSE | -898.4k | -6.2 | -228.2m | 225-286 | $294.46 | 31.1% |
| FOX.NASDAQ | -123.3k | -1.1 | -3.4m | 26-30 | $42.87 | 63.6% |
| FOXA.NASDAQ | -1m | -3.4 | -31m | 29-33 | $45.64 | 59.2% |
| GE.NYSE | -5.4m | -24.5 | -505.9m | 84-103 | $176.93 | 110.2% |
| GILD.NASDAQ | -238.7k | -0.7 | -18.5m | 73-83 | $88.40 | 21.3% |
| GOOG.NASDAQ | -4.1m | -11.7 | -559.9m | 121-144 | $173.89 | 43.2% |
| GPS.NYSE | -247.7k | -0.7 | -3.9m | 10-22 | - | - |
| GS.NYSE | -58.9k | -1.1 | -19.6m | 289-388 | $593.54 | 105.1% |
| GSK.NYSE | -254.3k | -0.4 | -9.1m | 34-38 | $34.39 | 2.1% |
| HMC.NYSE | -9.6m | -23.4 | -305.4m | 29-34 | $25.82 | -11.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -42.3k | -1.1 | -8m | 169-219 | $235.56 | 39.7% |
| BHF.NASDAQ | -158.3k | -1.8 | -7.8m | 46-55 | $50.97 | 10.3% |
| BIDU.NASDAQ | -500.00 | 0.0 | -70k | 123-157 | $84.58 | -31.3% |
| BK.NYSE | -305.2k | -0.5 | -13.5m | 42-47 | $78.29 | 86.8% |
| BKNG.NASDAQ | -7.6k | -0.9 | -23m | 2,624-3,252 | $4,975.19 | 89.6% |
| BKR.NASDAQ | -1.2m | -2.8 | -43.9m | 31-38 | $42.94 | 38.4% |
| BMRN.NASDAQ | -136.8k | -1.0 | -12.1m | 84-95 | $63.42 | -24.4% |
| BMY.NYSE | -171.2k | -1.0 | -10.4m | 58-65 | $56.22 | -2.4% |
| CARR.NYSE | -157.2k | -1.1 | -8.6m | 48-60 | $74.53 | 54.1% |
| CE.NYSE | -62.4k | -0.9 | -7.6m | 109-131 | $73.78 | -32.5% |
| CHTR.NASDAQ | -101.3k | -1.2 | -42m | 362-458 | $389.57 | 7.6% |
| CMCSA.NASDAQ | -951k | -1.2 | -42.4m | 41-47 | $42.88 | 4.9% |
| COF.NYSE | -6.3m | -18.2 | -674.9m | 95-119 | $185.14 | 95.5% |
| COP.NYSE | -238.7k | -1.7 | -27.6m | 99-126 | $112.32 | 13.1% |
| CSCO.NASDAQ | -11.3m | -28.2 | -609.6m | 50-58 | $57.46 | 14.8% |
| CTSH.NASDAQ | -174k | -0.9 | -12m | 64-73 | $77.11 | 20.3% |
| DELL.NYSE | -5.5m | -33.7 | -332.5m | 52-73 | $131.64 | 152.9% |
| DISH.NASDAQ | -120.2k | -0.3 | -818.7k | 6-9 | - | - |
| ELAN.NYSE | -418k | -0.5 | -4.8m | 10-13 | $13.98 | 46.1% |
| FDX.NYSE | -383.1k | -2.6 | -99.5m | 246-271 | $294.46 | 19.9% |
| FOX.NASDAQ | -310.4k | -2.6 | -9.5m | 28-33 | $42.87 | 52.0% |
| FOXA.NASDAQ | -8.6m | -22.4 | -284.5m | 31-35 | $45.64 | 49.4% |
| GE.NYSE | -2.1m | -8.6 | -237.2m | 107-118 | $176.93 | 65.6% |
| GILD.NASDAQ | -446k | -1.3 | -34.3m | 73-81 | $88.40 | 20.7% |
| GLPI.NASDAQ | -46.6k | -0.8 | -2.2m | 45-50 | $49.19 | 9.7% |
| GOOG.NASDAQ | -4.8m | -12.1 | -634m | 116-140 | $173.89 | 50.1% |
| GPS.NYSE | -139.8k | -0.4 | -1.4m | 9-12 | - | - |
| GS.NYSE | -61.2k | -1.1 | -20.4m | 313-362 | $593.54 | 89.8% |
| GSK.NYSE | -330k | -0.5 | -11.7m | 34-38 | $34.39 | 2.0% |
| HLN.NYSE | -1.2m | -1.1 | -10.2m | 8-9 | $9.39 | 19.9% |
| HMC.NYSE | -2.9m | -6.6 | -93.2m | 30-37 | $25.82 | -12.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -105k | -2.7 | -20.8m | 183-212 | $235.56 | 28.7% |
| BAC.NYSE | -949.5k | -2.2 | -27m | 27-31 | $46.75 | 74.2% |
| BAP.NYSE | -140.1k | -2.5 | -19.2m | 127-150 | $192.34 | 51.9% |
| BHF.NASDAQ | -15.4k | -0.2 | -666.5k | 39-48 | $50.97 | 29.9% |
| BK.NYSE | -499k | -0.8 | -21.4m | 40-47 | $78.29 | 97.5% |
| BKNG.NASDAQ | -19.9k | -2.4 | -52.6m | 2,457-2,787 | $4,975.19 | 102.5% |
| BMRN.NASDAQ | -39k | -0.3 | -3.6m | 86-100 | $63.42 | -26.0% |
| BMY.NYSE | -64.8k | -0.4 | -4.3m | 63-71 | $56.22 | -10.6% |
| BUD.NYSE | -16.6k | -0.1 | -1m | 53-67 | $56.25 | 6.3% |
| CARR.NYSE | -230k | -1.5 | -10.1m | 40-50 | $74.53 | 85.0% |
| CE.NYSE | -60.1k | -0.9 | -6.5m | 99-119 | $73.78 | -25.7% |
| CHTR.NASDAQ | -115.9k | -1.3 | -39.6m | 315-374 | $389.57 | 23.7% |
| CMCSA.NASDAQ | -986k | -1.3 | -39m | 36-42 | $42.88 | 17.9% |
| COF.NYSE | -455.9k | -1.3 | -45.5m | 84-115 | $185.14 | 120.6% |
| COP.NYSE | -415.1k | -2.9 | -42.6m | 96-110 | $112.32 | 17.4% |
| CSCO.NASDAQ | -1.9m | -4.5 | -93.6m | 46-53 | $57.46 | 26.1% |
| CTSH.NASDAQ | -389.5k | -1.9 | -24.1m | 58-66 | $77.11 | 32.7% |
| DELL.NYSE | -1.9m | -10.3 | -87.4m | 39-55 | $131.64 | 233.8% |
| DISH.NASDAQ | -35.9k | -0.1 | -256.6k | 6-9 | - | - |
| ELAN.NYSE | -152.7k | -0.2 | -1.4m | 8-10 | $13.98 | 77.4% |
| FDX.NYSE | -2m | -12.0 | -464.6m | 214-250 | $294.46 | 37.7% |
| FOXA.NASDAQ | -1.3m | -3.4 | -44.4m | 30-35 | $45.64 | 51.1% |
| GE.NYSE | -10.1m | -29.5 | -1b | 93-110 | $176.93 | 89.3% |
| GILD.NASDAQ | -722k | -2.1 | -57.6m | 75-87 | $88.40 | 17.9% |
| GLPI.NASDAQ | -84.5k | -1.4 | -4.2m | 47-52 | $49.19 | 5.6% |
| GOOG.NASDAQ | -3.2m | -7.5 | -374.1m | 100-130 | $173.89 | 73.4% |
| GPS.NYSE | -243.8k | -0.6 | -2.1m | 7-11 | - | - |
| GS.NYSE | -137.8k | -2.4 | -45.2m | 311-348 | $593.54 | 91.1% |
| GSK.NYSE | -95.8k | -0.1 | -3.4m | 33-38 | $34.39 | 3.2% |
| HLN.NYSE | -1.4m | -1.3 | -12.1m | 8-9 | $9.39 | 17.7% |
| HMC.NYSE | -1m | -2.3 | -29.2m | 26-33 | $25.82 | 0.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -302.6k | -0.2 | -1.5m | 4-6 | $6.44 | 60.2% |
| ALNY.NASDAQ | -696.2k | -15.2 | -146.3m | 179-242 | $235.56 | 31.5% |
| BABA.NYSE | -1.3m | -9.6 | -134.7m | 79-121 | $88.59 | 11.5% |
| BHF.NASDAQ | -105.7k | -1.2 | -5.5m | 40-61 | $50.97 | 28.9% |
| BIDU.NASDAQ | -3.1m | -50.3 | -452.3m | 118-161 | $84.58 | -28.3% |
| BKNG.NASDAQ | -5.5k | -0.7 | -13.5m | 2,006-2,661 | $4,975.19 | 148.1% |
| BMRN.NASDAQ | -54.3k | -0.4 | -5.6m | 87-118 | $63.42 | -27.4% |
| BMY.NYSE | -75.1k | -0.5 | -5.3m | 65-75 | $56.22 | -13.9% |
| BUD.NYSE | -37.3k | -0.1 | -2.2m | 58-67 | $56.25 | -2.7% |
| CARR.NYSE | -1.4m | -9.1 | -66.7m | 41-49 | $74.53 | 81.3% |
| CE.NYSE | -31.6k | -0.4 | -3.6m | 97-128 | $73.78 | -24.0% |
| CI.NYSE | -86.4k | -0.7 | -25.1m | 251-328 | $321.52 | 28.3% |
| CMCSA.NASDAQ | -1.8m | -2.3 | -70.4m | 35-41 | $42.88 | 23.8% |
| COF.NYSE | -201.8k | -0.6 | -21.1m | 87-123 | $185.14 | 113.2% |
| COP.NYSE | -454.7k | -3.1 | -49.7m | 92-126 | $112.32 | 22.7% |
| CSCO.NASDAQ | -940.8k | -2.2 | -45.9m | 46-52 | $57.46 | 25.8% |
| CTSH.NASDAQ | -313.4k | -1.5 | -19.6m | 56-71 | $77.11 | 36.6% |
| DELL.NYSE | -745k | -3.9 | -30m | 36-44 | $131.64 | 266.1% |
| ELAN.NYSE | -1,000.00 | 0.0 | -11.7k | 9-15 | $13.98 | 61.1% |
| FDX.NYSE | -446.5k | -2.6 | -90.6m | 175-229 | $294.46 | 68.7% |
| FISV.NASDAQ | -68.5k | -0.2 | -0.00 | 0-0 | - | - |
| FOX.NASDAQ | -117.7k | -1.0 | -3.6m | 28-34 | $42.87 | 52.3% |
| FOXA.NASDAQ | -10.1k | 0.0 | -344.1k | 30-37 | $45.64 | 52.1% |
| GE.NYSE | -2.5m | -7.0 | -218.3m | 67-96 | $176.93 | 165.1% |
| GILD.NASDAQ | -1.1m | -3.3 | -98m | 77-88 | $88.40 | 15.5% |
| GLPI.NASDAQ | -84k | -1.3 | -4.3m | 48-55 | $49.19 | 2.8% |
| GPS.NYSE | -258.3k | -0.7 | -3.1m | 9-15 | - | - |
| GS.NYSE | -402.7k | -6.6 | -140.2m | 302-380 | $593.54 | 96.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -2.7m | -2.1 | -12.5m | 4-5 | $6.44 | 71.5% |
| ALNY.NASDAQ | -298.5k | -6.1 | -63.6m | 182-243 | $235.56 | 29.7% |
| BABA.NYSE | -195.2k | -1.4 | -15.3m | 58-95 | $88.59 | 52.7% |
| BAC.NYSE | -2.2m | -5.0 | -76.2m | 29-39 | $46.75 | 59.5% |
| BAP.NYSE | -57.1k | -1.1 | -8m | 123-159 | $192.34 | 56.5% |
| BHF.NASDAQ | -98.8k | -1.1 | -5.1m | 43-58 | $50.97 | 18.0% |
| BIDU.NASDAQ | -405.4k | -6.0 | -41.3m | 74-125 | $84.58 | 14.9% |
| BKNG.NASDAQ | -19.5k | -2.3 | -37.1m | 1,617-2,152 | $4,975.19 | 207.7% |
| BMRN.NASDAQ | -390.3k | -2.6 | -36.6m | 81-110 | $63.42 | -21.2% |
| BMY.NYSE | -231.2k | -1.4 | -17.4m | 68-81 | $56.22 | -17.7% |
| BUD.NYSE | -34k | -0.1 | -1.8m | 45-62 | $56.25 | 26.4% |
| CARR.NYSE | -1.3m | -7.6 | -54.3m | 33-45 | $74.53 | 125.2% |
| CE.NYSE | -315.1k | -4.2 | -31.2m | 87-112 | $73.78 | -15.2% |
| CI.NYSE | -557.2k | -4.6 | -176.3m | 279-340 | $321.52 | 15.1% |
| CMCSA.NASDAQ | -2.7m | -3.4 | -91.7m | 28-38 | $42.88 | 51.0% |
| COF.NYSE | -459.4k | -1.3 | -45.1m | 87-118 | $185.14 | 112.9% |
| COP.NYSE | -6m | -29.4 | -736.6m | 107-138 | $112.32 | 5.4% |
| CSCO.NASDAQ | -3.3m | -7.3 | -153.7m | 39-51 | $57.46 | 48.8% |
| CTSH.NASDAQ | -3.7m | -15.6 | -220.6m | 51-64 | $77.11 | 50.2% |
| CVS.NYSE | -871.8k | -6.5 | -84.1m | 86-105 | $53.19 | -38.4% |
| DELL.NYSE | -544.8k | -2.8 | -21.5m | 33-45 | $131.64 | 300.2% |
| 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 | $42.87 | 62.7% |
| FOXA.NASDAQ | -2.4m | -5.7 | -74m | 28-33 | $45.64 | 62.9% |
| GILD.NASDAQ | -484.1k | -1.3 | -38.3m | 61-90 | $88.40 | 43.9% |
| GPS.NYSE | -287.7k | -0.8 | -3.4m | 8-15 | - | - |
| GS.NYSE | -1.2m | -16.8 | -430.7m | 288-390 | $593.54 | 106.3% |
| HMC.NYSE | -1.1m | -2.5 | -26.7m | 21-25 | $25.82 | 20.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -369.6k | -7.0 | -70.2m | 135-237 | $235.56 | 73.9% |
| AXP.NYSE | -583.3k | -8.9 | -88.1m | 134-166 | $286.87 | 113.9% |
| BHF.NASDAQ | -91.9k | -1.0 | -4.1m | 38-52 | $50.97 | 32.8% |
| BK.NYSE | -692.7k | -1.2 | -29.5m | 38-45 | $78.29 | 104.4% |
| BMRN.NASDAQ | -233.1k | -1.6 | -20.7m | 82-98 | $63.42 | -22.3% |
| BMY.NYSE | -1.5m | -8.6 | -114.5m | 66-78 | $56.22 | -14.8% |
| CARR.NYSE | -704.3k | -3.8 | -27.6m | 35-45 | $74.53 | 114.8% |
| CHTR.NASDAQ | -41.4k | -0.6 | -17.7m | 303-496 | $389.57 | 28.6% |
| CI.NYSE | -4.5m | -27.3 | -1.2b | 256-296 | $321.52 | 25.4% |
| CMCSA.NASDAQ | -2.8m | -3.3 | -104.8m | 29-44 | $42.88 | 46.4% |
| COP.NYSE | -319.5k | -1.5 | -31.8m | 78-118 | $112.32 | 43.4% |
| CSCO.NASDAQ | -807k | -1.7 | -35.7m | 40-50 | $57.46 | 43.8% |
| CTSH.NASDAQ | -3.4m | -12.5 | -226.3m | 57-71 | $77.11 | 34.3% |
| CVS.NYSE | -236.9k | -1.7 | -23.4m | 91-107 | $53.19 | -41.3% |
| DELL.NYSE | -933.9k | -4.5 | -39.3m | 34-49 | $131.64 | 289.4% |
| DISH.NASDAQ | -359.3k | -0.9 | -6.3m | 14-20 | - | - |
| FDX.NYSE | -184.9k | -1.1 | -39m | 142-241 | $294.46 | 107.5% |
| FISV.NASDAQ | -449.7k | -1.2 | -45.7m | 88-111 | - | - |
| FOX.NASDAQ | -224.2k | -1.8 | -7m | 28-34 | $42.87 | 52.4% |
| FOXA.NASDAQ | -3.9m | -8.6 | -134.6m | 30-37 | $45.64 | 50.6% |
| GILD.NASDAQ | -597.3k | -1.6 | -37.6m | 59-69 | $88.40 | 49.1% |
| GLPI.NASDAQ | -64.1k | -1.0 | -3.1m | 43-53 | $49.19 | 13.2% |
| GOOG.NASDAQ | -345.1k | -0.8 | -165.1m | 96-2,409 | $173.89 | 81.1% |
| GPS.NYSE | -340.5k | -0.9 | -3.1m | 8-12 | - | - |
| GS.NYSE | -328k | -4.3 | -106.1m | 278-359 | $593.54 | 113.6% |
| HMC.NYSE | -2m | -4.2 | -50.7m | 22-27 | $25.82 | 19.9% |
| HPE.NYSE | -39.1m | -37.8 | -531.5m | 12-15 | $21.07 | 77.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -216.7k | -4.0 | -30.8m | 118-180 | $235.56 | 100.3% |
| AXP.NYSE | -1.9m | -22.7 | -317.8m | 134-192 | $286.87 | 113.6% |
| BAP.NYSE | -81.6k | -1.6 | -11.3m | 118-182 | $192.34 | 62.7% |
| BHF.NASDAQ | -92.3k | -1.0 | -4.4m | 39-58 | $50.97 | 31.3% |
| BIDU.NASDAQ | -609.2k | -8.5 | -80.6m | 102-157 | $84.58 | -16.8% |
| BKNG.NASDAQ | -16.9k | -2.0 | -36.2m | 1,703-2,418 | $4,975.19 | 192.1% |
| BKR.NASDAQ | -2.6m | -10.1 | -89.8m | 28-39 | $42.94 | 52.9% |
| BKR.NYSE | -2.6m | -10.1 | -89.8m | 28-39 | - | - |
| BMRN.NASDAQ | -27.9k | -0.2 | -2.2m | 71-87 | $63.42 | -10.3% |
| BMY.NYSE | -8.6m | -32.0 | -658m | 72-81 | $56.22 | -21.6% |
| CARR.NYSE | -79.2k | -0.4 | -3.1m | 34-48 | $74.53 | 118.4% |
| CE.NYSE | -27.7k | -0.4 | -3.9m | 115-161 | $73.78 | -36.0% |
| CI.NYSE | -710.2k | -4.1 | -182.6m | 240-274 | $321.52 | 34.2% |
| COP.NYSE | -161.1k | -0.8 | -16.5m | 87-124 | $112.32 | 28.7% |
| CTSH.NASDAQ | -1.3m | -4.6 | -103.3m | 65-93 | $77.11 | 18.2% |
| CVS.NYSE | -360.5k | -2.6 | -35.2m | 88-108 | $53.19 | -39.8% |
| DELL.NYSE | -1.4m | -6.7 | -69.8m | 38-55 | $131.64 | 243.4% |
| FOX.NASDAQ | -127.3k | -1.0 | -4.1m | 29-38 | $42.87 | 48.0% |
| FOXA.NASDAQ | -829.2k | -1.8 | -29.2m | 31-41 | $45.64 | 45.7% |
| GILD.NASDAQ | -60k | -0.2 | -3.7m | 57-65 | $88.40 | 54.6% |
| HPE.NYSE | -527.5k | -0.5 | -8m | 13-18 | $21.07 | 61.3% |
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