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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 | 7.102 | 0.44 | 125.2m | $546.4m | $792.9m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 2.156 | 0.568 | 11.3m | $556.6m | $995m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.013 | 0.33 | 3.8m | -$6.6m | $947.8m |
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| AVTR.NYSE | Avantor Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 9.375 | 0.945 | 63.6m | $498.6m | $1.3b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-03-31 | 0.799 | 0.607 | 5.9m | $236.6m | $1.3b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.747 | 0.759 | 18m | $1.1b | $1.3b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.907 | 1.559 | 70.8m | $2.5b | $2.8b |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-03-31 | 6.943 | 0.542 | 5.5m | $605.2m | $894m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 5.397 | 0.682 | 27.5m | $444m | $911.9m |
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| BHF.NASDAQ | Brighthouse Financial Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 14.07 | 0.261 | 8.7m | $590.6m | $384m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 1.079 | 0.231 | 3.7m | $49.5m | $340.7m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Asset Management | 2024-03-31 | 7.409 | 1.852 | 55.4m | $2.9b | $3.3b |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 2.335 | 1.667 | 792k | -$92.4m | $3.1b |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 4.626 | 0.897 | 46.1m | $715m | $1.5b |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 3.366 | 0.67 | 34m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 7.369 | 0.709 | 13.9m | $356.3m | $1.1b |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.803 | 0.512 | 16.2m | $132.7m | $651.6m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 1.609 | 1.118 | 31.7m | $1.4b | $1.9b |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-03-31 | 1.596 | 0.485 | 14.3m | $187.5m | $912.6m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 6.25 | 0.681 | 6.8m | $469.5m | $919.9m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 8.029 | 1.95 | 11.5m | $1.2b | $3.4b |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-03-31 | 4.621 | 2.766 | 13.1m | $1.8b | $4.2b |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-03-31 | 1.864 | 1.839 | 73.1m | $1.5b | $2.7b |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-03-31 | 6.384 | 2.106 | 24.3m | $3.6b | $3.3b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.996 | 0.856 | 11.5m | $484.6m | $1.3b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-04-30 | 0.708 | 1.043 | 28.7m | $324.4m | $1.3b |
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| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-03-31 | 3.721 | 0.787 | 18.4m | $501m | $1.2b |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-03-31 | 3.267 | 1.898 | 41m | $2.4b | $2.3b |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 2.728 | 0.653 | 22.8m | $748m | $1.1b |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-04-30 | 1.542 | 0.51 | 10.9m | -$41.1m | $1.5b |
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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 | 2024-03-31 | 16.97 | 0.792 | 83.8m | $1b | $1.1b |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 5.494 | 2.273 | 13.5m | $1.4b | $3.9b |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-03-31 | 7.461 | 1.786 | 41.5m | $1.2b | $3.1b |
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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 | 2024-03-31 | 0.72 | 0.047 | 4.2m | $117.7m | $81.2m |
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| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-03-31 | 2.423 | 0.188 | 11.3m | $260.8m | $367.9m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-03-31 | 6.189 | 0.524 | 28.8m | $664.3m | $1b |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.475 | 1.643 | 16.1m | $455.1m | $2.6b |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 2.662 | 1.409 | 33.1m | $464.2m | $2.2b |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-03-31 | 2.369 | 0.172 | 6.4m | $106.3m | $283.6m |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.25 | 2.733 | 30.9m | $723.3m | $5.7b |
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| GPS.NYSE | Gap Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 9.634 | 0.578 | 36.1m | $255.3m | $840.8m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.697 | 1.326 | 5.4m | $1.9b | $2.5b |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 3.377 | 1.713 | 68.8m | $282.6m | $2.6b |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 3.875 | 0.872 | 176.9m | $407.7m | $1.4b |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 1.384 | 0.48 | 22.2m | $370.2m | $721.8m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-04-30 | 3.731 | 0.499 | 48.4m | $795.4m | $996.5m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-04-30 | 3.613 | 0.62 | 35.3m | -$32.6m | $1.2b |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 10.86 | 1.383 | 27.7m | $1.5b | $2.6b |
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| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 13.88 | 0.502 | 19.3m | - | - | ||||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-03-31 | 6.856 | 0.51 | 15.4m | $365.9m | $888.8m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.161 | 0.064 | 15.8m | $56.6m | $94.8m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-03-31 | 11.73 | 3.029 | 79.9m | $1.9b | $5.3b |
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| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 1.564 | 0.38 | 23.9m | - | - | ||||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-03-31 | 10.54 | 0.737 | 34.2m | $472.4m | $1.2b |
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| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 3.968 | 0.1 | 3m | $403.3m | $226.8m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-03-31 | 1.279 | 0.047 | 4.7m | $227.6m | $84.5m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-03-31 | 2.358 | 0.09 | 8.7m | $419.6m | $159m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-03-31 | 2.521 | 0.071 | 4.2m | $188.1k | $132m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 4.984 | 0.963 | 16.2m | $652.4m | $1.5b |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.618 | 0.452 | 8.6m | $106.1m | $813m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 7.946 | 2.429 | 56.5m | $2.2b | $3.9b |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.443 | 1.31 | 11.7m | $668.5m | $5.9b |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 9.852 | 0.145 | 33.4m | - | - | ||||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.257 | 0.101 | 1.2m | $29.1m | $174.8m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-03-31 | 3.597 | 1.201 | 8.1m | $450m | $1.7b |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-03-31 | 0.147 | 0.057 | 947.1k | $25.6m | $90.8m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 2.478 | 0.386 | 12.2m | $618.4m | $611.9m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.606 | 0.693 | 12.3m | $238.8m | $1.3b |
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| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-03-31 | 1.838 | 0.159 | 10.4m | $162.4m | $289.4m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.244 | 0.285 | 5m | -$59.3m | $486.9m |
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| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 3.246 | 0.261 | 8.6m | $326.5m | $403m |
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| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 8.969 | 2.998 | 79.5m | $2.5b | $4.9b |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.67 | 0.368 | 7.5m | $145.3m | $448.8m |
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| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 12.55 | 0.054 | 48m | $42.9m | $30.7m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.142 | 1.318 | 2.3m | $553.3m | $2.4b |
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| RTX.NYSE | Raytheon Technologies Corp | USA | Industrials | Aerospace & Defense | 2024-03-31 | 3.332 | 2.507 | 44.3m | $2b | $4.4b |
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| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-03-31 | 5.029 | 0.113 | 13.6m | $997.9m | $251.1m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-03-31 | 4.72 | 3.621 | 86.2m | $1.9b | $6.3b |
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| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.813 | 0.699 | 25.7m | $389.4m | $1.1b |
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| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 3.13 | 2.203 | 78.1m | - | - | ||||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-03-31 | 6.322 | 0.854 | 19m | $1.5b | $1.4b |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 3.115 | 0.857 | 40m | $1b | $1.5b |
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| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 4.348 | 0.404 | 5.4m | $316.6m | $644.5m |
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| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 6.851 | 0.566 | 14.5m | $905.1m | $725.4m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 2.035 | 0.281 | 10.5m | $455.5m | $532.5m |
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| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-03-31 | 5.164 | 1.332 | 15.8m | $640.7m | $2.3b |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 3.892 | 1.175 | 51.9m | $2.2b | $1.9b |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.94 | 1.046 | 11m | $576.4m | $1.9b |
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| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.143 | 0.277 | 11.8m | $333.1m | $449.1m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 11.61 | 0.119 | 64.2m | $864.3m | $169.5m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-03-31 | 2.352 | 1.345 | 75.4m | $1.9b | $2.2b |
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| VFC.NYSE | VF Corporation | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 9.107 | 0.315 | 35.4m | $151m | $458.8m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 4.57 | 2.214 | 19.7m | - | - | ||||||||||||||
| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-03-31 | 3.304 | 3.873 | 115.1m | $5.8b | $6.8b |
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| WMB.NYSE | Williams Companies Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 3.1 | 0.854 | 37.7m | $461.5m | $1.6b |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 5.413 | 0.442 | 29.6m | $189.9m | $499.5m |
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| YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.727 | 0.155 | 6.7m | $109.8m | $210.5m |
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| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 7.981 | 1.257 | 16.4m | $1b | $1.7b |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 11.3m | - | 923.8m | 75-86 | $87.56 | 16.4% |
| SATS.NASDAQ | 13.6m | - | 190.3m | 12-18 | $18.39 | 55.5% |
| SUI.NYSE | 5.4m | - | 703.4m | 122-137 | $118.95 | -2.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 124.9m | - | 649.6m | 5-6 | $6.33 | 36.7% |
| IFF.NYSE | 15.4m | - | 1.1b | 62-83 | $95.02 | 52.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 13.2m | - | 282.5m | 20-24 | $21.01 | 5.4% |
| BAX.NYSE | 9.8m | - | 419.9m | 37-50 | $33.16 | -10.5% |
| VFC.NYSE | 32.1m | - | 611.3m | 16-21 | $12.95 | -20.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 14.8m | - | 867.5m | 52-64 | $49.21 | -5.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 58.5m | - | 2b | 28-45 | $38.84 | 36.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | 6.2m | - | 620.5m | 90-107 | $75.81 | -15.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 294.3k | 0.2 | 1.7m | 6-6 | $6.33 | 14.5% |
| ALNY.NASDAQ | 137.1k | 3.7 | 22.8m | 144-199 | $248.68 | 73.3% |
| AVTR.NYSE | 2.4m | 4.1 | 59.1m | 21-26 | $21.01 | -1.1% |
| BABA.NYSE | 879.7k | 5.1 | 64.4m | 67-78 | $75.57 | 13.4% |
| BAC.NYSE | 4.5m | 6.9 | 156m | 31-38 | $40.90 | 30.8% |
| BAX.NYSE | 120.4k | 0.4 | 4.8m | 38-44 | $33.16 | -12.4% |
| BIDU.NASDAQ | 633.6k | 20.1 | 67.4m | 97-120 | $90.06 | -6.8% |
| BKR.NASDAQ | 3.9m | 9.4 | 122.4m | 28-35 | $34.47 | 21.7% |
| BMY.NYSE | 66.7k | 0.4 | 3.4m | 48-55 | $40.06 | -15.8% |
| CHTR.NASDAQ | 3.1m | 37.7 | 1b | 270-394 | $301.25 | 11.4% |
| CVS.NYSE | 10.5m | 34.9 | 809.6m | 70-83 | $56.70 | -19.2% |
| D.NYSE | 65.3k | 0.3 | 3m | 44-49 | $49.21 | 13.0% |
| FIS.NYSE | 3.8m | 10.3 | 252.7m | 58-75 | $75.81 | 30.2% |
| FOX.NASDAQ | 39.8k | 0.4 | 1.1m | 26-31 | $32.44 | 25.7% |
| GLPI.NASDAQ | 29.8k | 0.5 | 1.3m | 44-50 | $44.10 | -0.1% |
| HLN.NYSE | 66.2m | 59.9 | 554m | 8-9 | $8.47 | 7.4% |
| IFF.NYSE | 12.2m | 79.6 | 986.7m | 73-86 | $95.02 | 30.3% |
| JCI.NYSE | 12.1m | 17.9 | 707.4m | 52-65 | $66.86 | 29.3% |
| JD.NASDAQ | 1.9m | 9.1 | 48.6m | 21-29 | - | - |
| LYB.NYSE | 16.9k | 0.1 | 1.6m | 92-103 | $93.58 | 2.3% |
| MET.NYSE | 3m | 5.7 | 213.6m | 65-74 | $69.50 | 7.6% |
| NBIX.NASDAQ | 5.5k | 0.4 | 751.1k | 128-148 | $138.23 | 8.0% |
| NTR.NYSE | 804.5k | 7.0 | 41.9m | 48-58 | $49.93 | 4.2% |
| RTX.NYSE | 2.1m | 5.0 | 190.8m | 84-98 | $100.37 | 19.5% |
| TEL.NYSE | 147.1k | 0.9 | 20.6m | 129-147 | $149.43 | 16.3% |
| VFC.NYSE | 3.1m | 9.7 | 50.2m | 14-19 | $12.95 | -6.9% |
| YUMC.NYSE | 3.5m | 112.3 | 140.2m | 34-44 | $31.33 | -6.6% |
| ZBH.NYSE | 4.9m | 43.1 | 617.6m | 119-134 | $106.58 | -10.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 47.9m | 360.4 | 981.4m | 17-23 | $21.01 | 26.3% |
| BABA.NYSE | 1.1m | 6.9 | 87.8m | 70-89 | $75.57 | 7.8% |
| BAP.NYSE | 105.8k | 2.0 | 13.7m | 116-155 | $162.03 | 39.2% |
| BAX.NYSE | 17.5m | 178.0 | 620.2m | 31-39 | $33.16 | 6.9% |
| CVS.NYSE | 3.6m | 13.8 | 262.6m | 64-79 | $56.70 | -12.0% |
| D.NYSE | 6.4m | 39.6 | 288.8m | 39-51 | $49.21 | 25.6% |
| FIS.NYSE | 958.2k | 2.6 | 52.5m | 47-62 | $75.81 | 61.6% |
| GLPI.NASDAQ | 302.1k | 5.0 | 13.9m | 44-50 | $44.10 | 1.3% |
| HLN.NYSE | 1.2m | 1.2 | 10.4m | 8-9 | $8.47 | 10.1% |
| JCI.NYSE | 4m | 6.4 | 215m | 48-58 | $66.86 | 39.6% |
| JD.NASDAQ | 3.4m | 18.9 | 94.3m | 24-31 | - | - |
| NBIX.NASDAQ | 1m | 489.8 | 120.4m | 104-134 | $138.23 | 33.4% |
| NSC.NYSE | 1.8m | 28.2 | 379.4m | 183-238 | $215.86 | 17.9% |
| RTX.NYSE | 9.6m | 29.7 | 764.4m | 69-85 | $100.37 | 46.4% |
| SCHW.NYSE | 8.1m | 10.5 | 472.5m | 49-71 | $73.20 | 50.4% |
| TFC.NYSE | 121.8k | 0.2 | 3.8m | 27-38 | $38.22 | 43.9% |
| VFC.NYSE | 192.8k | 0.6 | 3.3m | 13-21 | $12.95 | 0.8% |
| ZBH.NYSE | 6.6m | 137.7 | 741.7m | 102-122 | $106.58 | 4.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 1.4m | 10.2 | 136.4m | 83-103 | $75.57 | -8.6% |
| BAC.NYSE | 24.4m | 57.8 | 721.8m | 27-33 | $40.90 | 51.4% |
| BAP.NYSE | 24.7k | 0.5 | 3.5m | 128-160 | $162.03 | 27.1% |
| BUD.NYSE | 6.5m | 25.9 | 371.7m | 53-59 | $60.06 | 13.1% |
| CI.NYSE | 1.4m | 11.7 | 400m | 266-303 | $325.43 | 22.5% |
| CVS.NYSE | 10.6m | 66.8 | 757.7m | 65-77 | $56.70 | -12.3% |
| D.NYSE | 899.1k | 5.8 | 44.6m | 44-55 | $49.21 | 11.6% |
| FIS.NYSE | 8.8m | 32.0 | 511.2m | 54-63 | $75.81 | 41.3% |
| JCI.NYSE | 2.2m | 3.7 | 142m | 51-70 | $66.86 | 29.9% |
| JD.NASDAQ | 2.2m | 13.7 | 77.4m | 28-42 | - | - |
| NSC.NYSE | 2.1m | 49.2 | 457.8m | 194-239 | $215.86 | 11.2% |
| TFC.NYSE | 22.6m | 74.6 | 696.6m | 28-36 | $38.22 | 38.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 207.3k | 0.2 | 948.3k | 4-5 | $6.33 | 49.9% |
| BABA.NYSE | 1.9m | 15.5 | 172.8m | 78-105 | $75.57 | -2.8% |
| BIDU.NASDAQ | 39.3k | 1.2 | 5.1m | 116-156 | $90.06 | -22.2% |
| BKR.NASDAQ | 9.8m | 28.8 | 285.8m | 27-32 | $34.47 | 28.6% |
| CI.NYSE | 563.2k | 4.9 | 146.5m | 241-282 | $325.43 | 35.3% |
| CVS.NYSE | 3.4m | 27.1 | 243.5m | 66-78 | $56.70 | -14.5% |
| D.NYSE | 603.4k | 4.1 | 32.8m | 48-59 | $49.21 | 1.5% |
| FIS.NYSE | 278.8k | 1.0 | 15.3m | 52-59 | $75.81 | 46.9% |
| FOX.NASDAQ | 67.6k | 0.6 | 2m | 28-32 | $32.44 | 16.7% |
| ITUB.NYSE | 181.2k | 1.0 | 967.4k | 5-6 | $6.00 | 28.8% |
| JD.NASDAQ | 2m | 14.2 | 73.8m | 32-45 | - | - |
| MET.NYSE | 83.9k | 0.2 | 4.6m | 49-62 | $69.50 | 42.0% |
| NSC.NYSE | 4.3m | 121,199.7 | 913.6m | 198-228 | $215.86 | 9.1% |
| NTR.NYSE | 38.7k | 0.3 | 2.4m | 52-75 | $49.93 | -4.4% |
| OVV.NYSE | 2.3m | 8.7 | 84.6m | 32-41 | $46.52 | 45.1% |
| REGN.NASDAQ | 9.6k | 0.4 | 7.4m | 685-838 | $1,024.09 | 49.5% |
| SU.NYSE | 174.2k | 0.4 | 5.2m | 28-33 | $37.78 | 36.9% |
| TFC.NYSE | 9.9m | 48.9 | 310.8m | 26-35 | $38.22 | 49.5% |
| TMUS.NASDAQ | 380.2k | 3.4 | 53.4m | 125-152 | $178.46 | 42.9% |
| TRP.NYSE | 1.8m | 17.5 | 73.4m | 39-43 | $37.87 | -1.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 803.4k | 1.9 | 26.5m | 26-37 | $40.90 | 55.4% |
| BAP.NYSE | 435.9k | 8.5 | 58.4m | 121-150 | $162.03 | 34.1% |
| BK.NYSE | 19.2k | 0.0 | 931.5k | 42-52 | $60.47 | 45.5% |
| BKR.NASDAQ | 3m | 9.9 | 92.7m | 26-33 | $34.47 | 32.0% |
| BKR.NYSE | 3m | 9.9 | 0.00 | 0-0 | - | - |
| CHTR.NASDAQ | 211.7k | 2.5 | 79m | 323-415 | $301.25 | -6.7% |
| CVS.NYSE | 5.9k | 0.0 | 499.9k | 72-93 | $56.70 | -21.4% |
| DISH.NASDAQ | 33.6k | 0.1 | 423.5k | 8-16 | - | - |
| FIS.NYSE | 1.2m | 4.9 | 82.8m | 49-79 | $75.81 | 56.1% |
| FMS.NYSE | 718.9k | 20.5 | 13.7m | 16-22 | $19.23 | 22.1% |
| GOOG.NASDAQ | 543.6k | 1.3 | 52.4m | 86-109 | $187.39 | 119.0% |
| GSK.NYSE | 4.7m | 7.4 | 167m | 33-37 | $38.84 | 17.0% |
| HMC.NYSE | 926.1k | 2.1 | 23.2m | 23-27 | $32.45 | 41.3% |
| IIVI.NASDAQ | 286.2k | 1.5 | 0.00 | 0-0 | - | - |
| ITUB.NYSE | 3m | 20.0 | 14.6m | 4-5 | $6.00 | 41.5% |
| JD.NASDAQ | 188.1k | 1.3 | 9.7m | 38-67 | - | - |
| JXN.NYSE | 104.9k | 2.6 | 4.3m | 33-50 | $73.84 | 120.9% |
| LNC.NYSE | 46.3k | 1.1 | 1.3m | 20-37 | $30.87 | 56.4% |
| MET.NYSE | 486.5k | 0.9 | 32.8m | 53-74 | $69.50 | 31.6% |
| NTR.NYSE | 789.3k | 7.3 | 60.9m | 71-85 | $49.93 | -29.4% |
| OVV.NYSE | 5.3m | 24.8 | 236.4m | 32-52 | $46.52 | 44.2% |
| REGN.NASDAQ | 161.6k | 7.3 | 121.9m | 668-835 | $1,024.09 | 53.3% |
| SCHW.NYSE | 1m | 1.3 | 75.7m | 45-87 | $73.20 | 62.7% |
| SU.NYSE | 2.9m | 7.1 | 97.1m | 28-36 | $37.78 | 34.4% |
| TAP.NYSE | 1m | 3.8 | 53.4m | 48-56 | $49.98 | 3.1% |
| TECK.NYSE | 616.7k | 2.3 | 24.4m | 32-47 | $50.43 | 55.3% |
| TFC.NYSE | 1.6m | 8.6 | 70.4m | 29-51 | $38.22 | 33.2% |
| TV.NYSE | 164k | 0.3 | 879.8k | 4-7 | $2.64 | -39.8% |
| WFC.NYSE | 1.6m | 1.4 | 72.4m | 35-49 | $59.62 | 69.1% |
| XP.NASDAQ | 6m | 20.3 | 85.9m | 10-18 | $16.83 | 63.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1.7m | 3.0 | 74.3m | 36-46 | $60.47 | 67.0% |
| BKR.NASDAQ | 7m | 29.7 | 195.6m | 22-32 | $34.47 | 58.0% |
| BKR.NYSE | 7m | 29.7 | 195.6m | 22-32 | - | - |
| CHTR.NASDAQ | 1.7m | 26.0 | 613.6m | 298-403 | $301.25 | 1.2% |
| ELAN.NYSE | 31.7m | 59.9 | 396m | 11-14 | $14.13 | 26.4% |
| FDX.NYSE | 90.2k | 0.5 | 14.9m | 148-184 | $293.71 | 98.5% |
| FIS.NYSE | 16.3m | 166.4 | 1.1b | 57-85 | $75.81 | 34.1% |
| FMS.NYSE | 2.2m | 174.8 | 33m | 13-16 | $19.23 | 50.4% |
| GE.NYSE | 91.2k | 0.2 | 7.1m | 62-88 | $163.00 | 162.4% |
| GLPI.NASDAQ | 11.6k | 0.2 | 582.4k | 44-53 | $44.10 | 0.3% |
| GOOG.NASDAQ | 1.1m | 2.7 | 108.9m | 83-105 | $187.39 | 124.6% |
| GSK.NYSE | 6.3m | 10.8 | 211.4m | 30-40 | $38.84 | 30.5% |
| IIVI.NASDAQ | 2m | 11.8 | 302.4m | 30-186 | - | - |
| LNC.NYSE | 20.2k | 0.5 | 803.9k | 29-55 | $30.87 | 7.9% |
| LYB.NYSE | 2.1m | 14.8 | 174.5m | 75-90 | $93.58 | 24.4% |
| NTES.NASDAQ | 2.1m | 32.7 | 147.5m | 53-82 | $95.92 | 80.7% |
| NTR.NYSE | 402.2k | 3.9 | 31.7m | 69-89 | $49.93 | -27.8% |
| SNY.NASDAQ | 8.5m | 11.3 | 374.7m | 38-50 | - | - |
| TECK.NYSE | 359k | 1.3 | 12.4m | 30-40 | $50.43 | 69.5% |
| 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 | $6.33 | 62.5% |
| BABA.NYSE | 1.8m | 14.9 | 175.8m | 76-126 | $75.57 | -0.9% |
| BAC.NYSE | 151.2k | 0.3 | 5m | 30-37 | $40.90 | 37.8% |
| BAP.NYSE | 128.3k | 2.5 | 16.4m | 113-144 | $162.03 | 43.1% |
| BIDU.NASDAQ | 153.6k | 2.3 | 21m | 115-157 | $90.06 | -21.8% |
| BKNG.NASDAQ | 1.7k | 0.2 | 3.1m | 1,642-2,161 | $3,916.89 | 138.6% |
| BKR.NASDAQ | 362k | 1.5 | 9m | 20-30 | $34.47 | 68.8% |
| BKR.NYSE | 362k | 1.5 | 9m | 20-30 | - | - |
| BUD.NYSE | 1.5m | 6.4 | 79.5m | 45-56 | $60.06 | 34.4% |
| CE.NYSE | 276.2k | 3.9 | 30.3m | 87-124 | $134.76 | 55.4% |
| COF.NYSE | 374k | 1.1 | 39.8m | 90-117 | $138.42 | 53.3% |
| ELAN.NYSE | 3.7m | 7.7 | 66.4m | 12-21 | $14.13 | 14.0% |
| FIS.NYSE | 3.5m | 57.6 | 335m | 76-105 | $75.81 | 0.4% |
| GE.NYSE | 8.1m | 28.0 | 571.9m | 60-81 | $163.00 | 172.1% |
| IIVI.NASDAQ | 5.9m | 53.0 | 283m | 35-58 | - | - |
| JCI.NYSE | 26.4k | 0.0 | 1.3m | 46-60 | $66.86 | 46.9% |
| JD.NASDAQ | 96.4k | 0.6 | 5.7m | 50-68 | - | - |
| JXN.NYSE | 13.6k | 0.3 | 401.1k | 24-35 | $73.84 | 213.4% |
| LYB.NYSE | 11.8m | 460.9 | 1b | 71-93 | $93.58 | 31.0% |
| NTES.NASDAQ | 36.2k | 0.5 | 3.1m | 74-102 | $95.92 | 28.9% |
| NTR.NYSE | 315.7k | 3.1 | 27.1m | 71-103 | $49.93 | -29.7% |
| REGN.NASDAQ | 21.1k | 0.9 | 13.3m | 564-755 | $1,024.09 | 81.6% |
| SCHW.NYSE | 1.4m | 1.9 | 101.8m | 60-77 | $73.20 | 22.8% |
| SU.NYSE | 577.4k | 1.4 | 18.2m | 26-36 | $37.78 | 43.0% |
| TECK.NYSE | 3.6m | 15.9 | 113m | 25-38 | $50.43 | 104.0% |
| TFC.NYSE | 300.8k | 1.6 | 14.4m | 43-52 | $38.22 | -10.2% |
| XP.NASDAQ | 978.5k | 3.4 | 19.3m | 17-25 | $16.83 | -0.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.1m | 0.9 | 5.7m | 4-6 | $6.33 | 48.4% |
| BABA.NYSE | 413.6k | 3.5 | 40.7m | 78-121 | $75.57 | -3.1% |
| BAC.NYSE | 1.5m | 3.5 | 54.7m | 31-44 | $40.90 | 33.5% |
| BK.NYSE | 883.3k | 1.5 | 39.5m | 40-52 | $60.47 | 50.2% |
| BUD.NYSE | 2.8m | 13.7 | 161.3m | 51-63 | $60.06 | 18.7% |
| CHTR.NASDAQ | 79.9k | 1.2 | 39.1m | 408-575 | $301.25 | -26.1% |
| CMCSA.NASDAQ | 375.3k | 0.4 | 16.1m | 38-48 | $38.05 | 1.3% |
| COF.NYSE | 2.4m | 7.6 | 305.5m | 99-145 | $138.42 | 40.5% |
| CSCO.NASDAQ | 408.9k | 0.9 | 19.6m | 41-57 | $47.09 | 14.8% |
| DISH.NASDAQ | 1.3m | 3.6 | 33.7m | 16-34 | - | - |
| ELAN.NYSE | 20.6m | 72.1 | 489.9m | 19-28 | $14.13 | -26.9% |
| FDX.NYSE | 98k | 0.6 | 20.9m | 193-249 | $293.71 | 52.3% |
| FISV.NASDAQ | 200.1k | 0.5 | 19.4m | 87-105 | - | - |
| GE.NYSE | 18.5m | 178.6 | 1.4b | 62-95 | $163.00 | 163.9% |
| GLPI.NASDAQ | 5.9m | 1,500.9 | 273.1m | 42-48 | $44.10 | 5.1% |
| GOOG.NASDAQ | 71.6k | 3.5 | 170.2m | 2,044-2,881 | $187.39 | -90.8% |
| GPS.NYSE | 247.1k | 0.6 | 2.8m | 8-15 | $23.27 | 184.5% |
| GS.NYSE | 37k | 0.5 | 11.5m | 278-347 | $467.92 | 68.2% |
| HMC.NYSE | 126.8k | 0.3 | 3.2m | 24-29 | $32.45 | 36.1% |
| IIVI.NASDAQ | 4.4m | 65.7 | 271.1m | 50-75 | - | - |
| INCY.NASDAQ | 2m | 11.1 | 152.6m | 65-85 | $57.66 | -11.4% |
| ITUB.NYSE | 58.6k | 0.2 | 296.1k | 4-6 | $6.00 | 40.8% |
| JCI.NYSE | 2.5m | 4.1 | 141.3m | 46-68 | $66.86 | 44.3% |
| JD.NASDAQ | 1.4m | 10.8 | 85.4m | 47-68 | - | - |
| JXN.NYSE | 876.5k | 26.7 | 32.1m | 26-46 | $73.84 | 184.8% |
| LNC.NYSE | 27.8k | 0.7 | 1.5m | 45-70 | $30.87 | -31.8% |
| MCHP.NASDAQ | 551k | 1.7 | 36.6m | 56-79 | $93.58 | 66.4% |
| META.NASDAQ | 1.1m | 10.5 | 216.9m | 154-237 | $509.96 | 230.6% |
| NTR.NYSE | 120.6k | 1.2 | 11.7m | 79-117 | $49.93 | -36.5% |
| OVV.NYSE | 1.6m | 7.9 | 83.9m | 41-63 | $46.52 | 13.4% |
| PYPL.NASDAQ | 7.6m | 28,420.6 | 671.7m | 68-123 | $59.64 | -11.7% |
| REGN.NASDAQ | 28.2k | 1.3 | 18.4m | 538-747 | $1,024.09 | 90.3% |
| SCHW.NYSE | 6.8m | 9.4 | 472.9m | 59-92 | $73.20 | 23.3% |
| STT.NYSE | 14.1k | 0.1 | 1m | 61-92 | $73.72 | 21.8% |
| TECK.NYSE | 19.2k | 0.1 | 758.3k | 29-46 | $50.43 | 71.6% |
| TEL.NYSE | 28.9k | 0.2 | 3.5m | 110-137 | $149.43 | 35.7% |
| TFC.NYSE | 2.1m | 12.4 | 104.6m | 45-61 | $38.22 | -14.6% |
| VMW.NYSE | 1m | 4.0 | 122.6m | 92-132 | - | - |
| XP.NASDAQ | 12.5m | 76.8 | 291.8m | 17-33 | $16.83 | -2.7% |
| ZBH.NYSE | 3m | 131.9 | 366m | 101-135 | $106.58 | 5.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | -12.9k | -0.2 | -2m | 144-180 | $162.03 | 12.3% |
| BHF.NASDAQ | -18.5k | -0.2 | -920.5k | 43-55 | $43.95 | 1.1% |
| BK.NYSE | -3.3m | -5.7 | -185.1m | 52-58 | $60.47 | 16.8% |
| BKNG.NASDAQ | -1.8k | -0.2 | -6.6m | 3,384-3,918 | $3,916.89 | 15.7% |
| BMRN.NASDAQ | -1.1k | 0.0 | -100.2k | 83-99 | $80.98 | -3.0% |
| BUD.NYSE | -8.5k | 0.0 | -532.1k | 59-66 | $60.06 | 1.4% |
| CARR.NYSE | -43k | -0.3 | -2.4m | 53-61 | $63.46 | 19.4% |
| CE.NYSE | -22.6k | -0.3 | -3.4m | 138-172 | $134.76 | -2.1% |
| CI.NYSE | -80k | -0.6 | -26.3m | 291-366 | $325.43 | 11.7% |
| CMCSA.NASDAQ | -1.4m | -2.0 | -62.9m | 41-47 | $38.05 | -6.6% |
| COF.NYSE | -837.7k | -3.3 | -113.4m | 123-149 | $138.42 | 12.3% |
| COP.NYSE | -166.2k | -1.4 | -18.9m | 106-129 | $114.77 | 8.5% |
| CTSH.NASDAQ | -74.1k | -0.4 | -5.6m | 72-80 | $68.30 | -4.6% |
| ELAN.NYSE | -132k | -0.2 | -2m | 14-17 | $14.13 | 1.6% |
| FDX.NYSE | -52.2k | -0.4 | -13m | 234-291 | $293.71 | 25.3% |
| FOXA.NASDAQ | -129.8k | -0.4 | -3.9m | 28-33 | $34.78 | 23.0% |
| GE.NYSE | -679k | -4.0 | -100.2m | 124-180 | $163.00 | 31.9% |
| GILD.NASDAQ | -127.5k | -0.4 | -9.8m | 71-88 | $66.59 | -6.7% |
| GOOG.NASDAQ | -295k | -0.9 | -42.5m | 132-155 | $187.39 | 42.4% |
| GPS.NYSE | -957.2k | -2.6 | -20.1m | 18-29 | $23.27 | 26.9% |
| GS.NYSE | -8.6k | -0.2 | -3.3m | 372-419 | $467.92 | 25.8% |
| GSK.NYSE | -164.4k | -0.2 | -6.7m | 37-44 | $38.84 | 5.5% |
| HMC.NYSE | -9.4m | -29.7 | -323.1m | 31-38 | $32.45 | 6.1% |
| HPE.NYSE | -5.6m | -10.5 | -92.3m | 14-20 | $20.55 | 42.1% |
| HPQ.NYSE | -62.6k | -0.2 | -1.8m | 28-31 | $34.63 | 25.2% |
| INCY.NASDAQ | -674.3k | -4.2 | -40.4m | 56-67 | $57.66 | 2.8% |
| ITUB.NYSE | -104k | -0.7 | -709.4k | 6-7 | $6.00 | -6.3% |
| JNPR.NYSE | -209.5k | -0.6 | -7.6m | 29-38 | $36.35 | 24.8% |
| MCHP.NASDAQ | -7.7m | -47.2 | -668.9m | 80-94 | $93.58 | 17.1% |
| NSC.NYSE | -108.3k | -1.3 | -26.7m | 224-264 | $215.86 | -3.8% |
| NTES.NASDAQ | -851.9k | -47.4 | -87m | 86-115 | $95.92 | 11.8% |
| NVS.NYSE | -811.5k | -6.2 | -83.2m | 95-109 | $108.13 | 13.7% |
| NWSA.NASDAQ | -11.1k | -0.1 | -282.3k | 23-28 | $27.66 | 18.8% |
| OVV.NYSE | -14.2m | -62.3 | -652.2m | 40-52 | $46.52 | 17.2% |
| OXY.NYSE | -1.4m | -1.8 | -87.6m | 56-65 | $61.79 | 11.3% |
| REGN.NASDAQ | -7.8k | -0.3 | -7.4m | 871-998 | $1,024.09 | 17.5% |
| SCHW.NYSE | -124.8k | -0.1 | -8.2m | 60-73 | $73.20 | 22.7% |
| SNY.NASDAQ | -124.5k | -0.2 | -6m | 46-53 | - | - |
| STT.NYSE | -1.3m | -6.7 | -101.4m | 71-80 | $73.72 | 4.5% |
| SU.NYSE | -3.7m | -8.7 | -127.9m | 31-37 | $37.78 | 21.8% |
| TAP.NYSE | -137.2k | -0.9 | -8.7m | 59-68 | $49.98 | -15.1% |
| TECK.NYSE | -7.7m | -42.3 | -311.2m | 37-46 | $50.43 | 38.2% |
| TFC.NYSE | -1.2m | -2.3 | -45m | 34-39 | $38.22 | 11.7% |
| TMUS.NASDAQ | -287.7k | -2.5 | -46.8m | 159-169 | $178.46 | 12.4% |
| TV.NYSE | -192.4k | -0.3 | -583.3k | 3-4 | $2.64 | 3.2% |
| UBS.NYSE | -16.9m | -18.3 | -499.5m | 27-32 | $30.44 | 13.2% |
| WFC.NYSE | -2m | -1.8 | -108.6m | 46-58 | $59.62 | 29.3% |
| WMB.NYSE | -138.9k | -0.4 | -4.9m | 33-39 | $42.80 | 31.1% |
| XP.NASDAQ | -543.8k | -1.8 | -13.6m | 23-27 | $16.83 | -26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -72.8k | -1.9 | -12.4m | 148-198 | $248.68 | 67.9% |
| BAC.NYSE | -294.3k | -0.4 | -8.5m | 25-34 | $40.90 | 63.9% |
| BHF.NASDAQ | -58.3k | -0.7 | -2.8m | 44-56 | $43.95 | -0.3% |
| BIDU.NASDAQ | -36.9k | -1.2 | -4.2m | 103-136 | $90.06 | -12.8% |
| BK.NYSE | -259k | -0.4 | -11.9m | 40-52 | $60.47 | 52.5% |
| BKNG.NASDAQ | -5.2k | -0.7 | -16.3m | 2,733-3,581 | $3,916.89 | 43.3% |
| BKR.NASDAQ | -442k | -1.0 | -15m | 31-36 | $34.47 | 9.7% |
| BMRN.NASDAQ | -159.4k | -1.1 | -14.1m | 76-100 | $80.98 | 6.5% |
| BMY.NYSE | -32.8k | -0.2 | -1.7m | 48-58 | $40.06 | -17.0% |
| BUD.NYSE | -127.3k | -0.4 | -7.5m | 52-65 | $60.06 | 16.3% |
| CARR.NYSE | -81.2k | -0.6 | -4.2m | 46-59 | $63.46 | 38.9% |
| CE.NYSE | -105.9k | -1.5 | -13.8m | 111-159 | $134.76 | 21.7% |
| CHTR.NASDAQ | -66.1k | -0.8 | -26.9m | 358-458 | $301.25 | -16.0% |
| CI.NYSE | -220.5k | -1.6 | -64.4m | 254-320 | $325.43 | 28.1% |
| CMCSA.NASDAQ | -1.1m | -1.6 | -50.5m | 38-45 | $38.05 | 0.4% |
| COF.NYSE | -3.1m | -11.2 | -343.2m | 88-133 | $138.42 | 56.9% |
| COP.NYSE | -1.6m | -12.4 | -194.9m | 110-127 | $114.77 | 4.6% |
| CTSH.NASDAQ | -894k | -4.6 | -61.7m | 62-77 | $68.30 | 9.9% |
| DISH.NASDAQ | -283.6k | -0.7 | -0.00 | 0-0 | - | - |
| ELAN.NYSE | -222.4k | -0.3 | -2.5m | 9-15 | $14.13 | 65.8% |
| FDX.NYSE | -898.4k | -6.2 | -228.2m | 225-286 | $293.71 | 30.7% |
| FOX.NASDAQ | -123.3k | -1.1 | -3.4m | 26-30 | $32.44 | 23.8% |
| FOXA.NASDAQ | -1m | -3.4 | -31m | 29-33 | $34.78 | 21.3% |
| GE.NYSE | -5.4m | -24.5 | -505.9m | 84-103 | $163.00 | 93.7% |
| GILD.NASDAQ | -238.7k | -0.7 | -18.5m | 73-83 | $66.59 | -8.6% |
| GOOG.NASDAQ | -4.1m | -11.7 | -559.9m | 121-144 | $187.39 | 54.3% |
| GPS.NYSE | -247.7k | -0.7 | -3.9m | 10-22 | $23.27 | 139.6% |
| GS.NYSE | -58.9k | -1.1 | -19.6m | 289-388 | $467.92 | 61.7% |
| GSK.NYSE | -254.3k | -0.4 | -9.1m | 34-38 | $38.84 | 15.3% |
| HMC.NYSE | -9.6m | -23.4 | -305.4m | 29-34 | $32.45 | 11.7% |
| HPE.NYSE | -568.3k | -1.0 | -9.2m | 15-18 | $20.55 | 37.8% |
| HPQ.NYSE | -370.7k | -1.0 | -10.3m | 26-31 | $34.63 | 35.5% |
| INCY.NASDAQ | -325.6k | -2.0 | -18.4m | 50-65 | $57.66 | 14.7% |
| ITUB.NYSE | -2.3m | -12.7 | -13.9m | 5-7 | $6.00 | 17.2% |
| JNPR.NYSE | -243.8k | -0.7 | -6.6m | 25-30 | $36.35 | 46.2% |
| JXN.NYSE | -1.1m | -26.4 | -48.5m | 35-53 | $73.84 | 109.4% |
| LBTYA.NASDAQ | -88.1k | -1.8 | -1.4m | 15-18 | $17.73 | 18.1% |
| LBTYK.NASDAQ | -175k | -2.0 | -3m | 16-19 | $18.10 | 11.3% |
| LYB.NYSE | -8.7k | -0.1 | -814.8k | 88-98 | $93.58 | 5.8% |
| MCHP.NASDAQ | -854.6k | -4.9 | -69.5m | 69-94 | $93.58 | 36.1% |
| MET.NYSE | -236.8k | -0.4 | -14.8m | 58-68 | $69.50 | 20.0% |
| NTES.NASDAQ | -950.5k | -34.6 | -100.9m | 81-119 | $95.92 | 18.0% |
| NTR.NYSE | -99.4k | -0.9 | -5.6m | 52-63 | $49.93 | -4.5% |
| NVS.NYSE | -3m | -19.1 | -298.5m | 92-101 | $108.13 | 17.3% |
| NWSA.NASDAQ | -82.2k | -0.8 | -1.7m | 19-25 | $27.66 | 43.7% |
| OTIS.NYSE | -78.1k | -1.5 | -6.4m | 73-91 | $96.88 | 32.1% |
| OVV.NYSE | -5.3m | -18.9 | -244.2m | 40-52 | $46.52 | 15.2% |
| OXY.NYSE | -9.4m | -10.5 | -577m | 55-67 | $61.79 | 12.1% |
| REGN.NASDAQ | -5.3k | -0.2 | -4.3m | 769-900 | $1,024.09 | 33.1% |
| SNY.NASDAQ | -258.2k | -0.3 | -12.6m | 43-55 | - | - |
| STT.NYSE | -226.3k | -1.1 | -15.7m | 63-79 | $73.72 | 17.4% |
| SU.NYSE | -1m | -2.4 | -34.7m | 29-35 | $37.78 | 28.3% |
| TAP.NYSE | -36.6k | -0.3 | -2.2m | 56-64 | $49.98 | -10.2% |
| TECK.NYSE | -197.6k | -1.1 | -7.5m | 34-43 | $50.43 | 46.7% |
| TEL.NYSE | -190.8k | -1.2 | -24.5m | 115-144 | $149.43 | 29.9% |
| TMUS.NASDAQ | -35.3k | -0.3 | -5.2m | 136-161 | $178.46 | 31.4% |
| TRP.NYSE | -262k | -2.2 | -9.5m | 33-41 | $37.87 | 16.5% |
| TV.NYSE | -607.8k | -0.9 | -1.7m | 2-4 | $2.64 | 25.7% |
| UBS.NYSE | -44.5m | -32.6 | -1.1b | 23-31 | $30.44 | 31.0% |
| WFC.NYSE | -881k | -0.7 | -38m | 38-51 | $59.62 | 55.3% |
| WMB.NYSE | -419k | -1.1 | -14.7m | 32-37 | $42.80 | 31.7% |
| XP.NASDAQ | -51.6k | -0.2 | -1.1m | 19-27 | $16.83 | -13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -42.3k | -1.1 | -8m | 169-219 | $248.68 | 47.5% |
| BHF.NASDAQ | -158.3k | -1.8 | -7.8m | 46-55 | $43.95 | -4.9% |
| BIDU.NASDAQ | -500.00 | 0.0 | -70k | 123-157 | $90.06 | -26.9% |
| BK.NYSE | -305.2k | -0.5 | -13.5m | 42-47 | $60.47 | 44.3% |
| BKNG.NASDAQ | -7.6k | -0.9 | -23m | 2,624-3,252 | $3,916.89 | 49.2% |
| BKR.NASDAQ | -1.2m | -2.8 | -43.9m | 31-38 | $34.47 | 11.1% |
| BMRN.NASDAQ | -136.8k | -1.0 | -12.1m | 84-95 | $80.98 | -3.4% |
| BMY.NYSE | -171.2k | -1.0 | -10.4m | 58-65 | $40.06 | -30.5% |
| CARR.NYSE | -157.2k | -1.1 | -8.6m | 48-60 | $63.46 | 31.3% |
| CE.NYSE | -62.4k | -0.9 | -7.6m | 109-131 | $134.76 | 23.2% |
| CHTR.NASDAQ | -101.3k | -1.2 | -42m | 362-458 | $301.25 | -16.8% |
| CMCSA.NASDAQ | -951k | -1.2 | -42.4m | 41-47 | $38.05 | -6.9% |
| COF.NYSE | -6.3m | -18.2 | -674.9m | 95-119 | $138.42 | 46.1% |
| COP.NYSE | -238.7k | -1.7 | -27.6m | 99-126 | $114.77 | 15.5% |
| CSCO.NASDAQ | -11.3m | -28.2 | -609.6m | 50-58 | $47.09 | -5.9% |
| CTSH.NASDAQ | -174k | -0.9 | -12m | 64-73 | $68.30 | 6.5% |
| DELL.NYSE | -5.5m | -33.7 | -332.5m | 52-73 | $142.67 | 174.1% |
| DISH.NASDAQ | -120.2k | -0.3 | -818.7k | 6-9 | - | - |
| ELAN.NYSE | -418k | -0.5 | -4.8m | 10-13 | $14.13 | 47.6% |
| FDX.NYSE | -383.1k | -2.6 | -99.5m | 246-271 | $293.71 | 19.6% |
| FOX.NASDAQ | -310.4k | -2.6 | -9.5m | 28-33 | $32.44 | 15.0% |
| FOXA.NASDAQ | -8.6m | -22.4 | -284.5m | 31-35 | $34.78 | 13.8% |
| GE.NYSE | -2.1m | -8.6 | -237.2m | 107-118 | $163.00 | 52.5% |
| GILD.NASDAQ | -446k | -1.3 | -34.3m | 73-81 | $66.59 | -9.1% |
| GLPI.NASDAQ | -46.6k | -0.8 | -2.2m | 45-50 | $44.10 | -1.7% |
| GOOG.NASDAQ | -4.8m | -12.1 | -634m | 116-140 | $187.39 | 61.8% |
| GPS.NYSE | -139.8k | -0.4 | -1.4m | 9-12 | $23.27 | 171.2% |
| GS.NYSE | -61.2k | -1.1 | -20.4m | 313-362 | $467.92 | 49.6% |
| GSK.NYSE | -330k | -0.5 | -11.7m | 34-38 | $38.84 | 15.3% |
| HLN.NYSE | -1.2m | -1.1 | -10.2m | 8-9 | $8.47 | 8.2% |
| HMC.NYSE | -2.9m | -6.6 | -93.2m | 30-37 | $32.45 | 9.4% |
| HPE.NYSE | -532.4k | -1.0 | -9.1m | 16-18 | $20.55 | 26.9% |
| HPQ.NYSE | -3.7m | -9.4 | -114.2m | 25-34 | $34.63 | 37.3% |
| INCY.NASDAQ | -2.8m | -14.8 | -180.3m | 58-66 | $57.66 | 0.0% |
| ITUB.NYSE | -278.7k | -1.5 | -1.5m | 5-6 | $6.00 | 15.8% |
| JNPR.NYSE | -270.5k | -0.8 | -7.8m | 27-32 | $36.35 | 34.1% |
| JXN.NYSE | -2.4k | -0.1 | -83.6k | 29-41 | $73.84 | 152.1% |
| LBTYA.NASDAQ | -20k | -0.4 | -360.3k | 17-19 | $17.73 | 7.4% |
| LNC.NYSE | -58.7k | -1.4 | -1.5m | 24-29 | $30.87 | 30.0% |
| LYB.NYSE | -156.8k | -1.0 | -15m | 88-102 | $93.58 | 6.4% |
| MCHP.NASDAQ | -4.4m | -20.5 | -373.1m | 75-94 | $93.58 | 24.4% |
| MET.NYSE | -473.6k | -0.9 | -29.4m | 56-67 | $69.50 | 23.9% |
| NTES.NASDAQ | -2.3m | -45.9 | -238.5m | 95-111 | $95.92 | 0.8% |
| NTR.NYSE | -21.7k | -0.2 | -1.3m | 58-69 | $49.93 | -13.8% |
| NVS.NYSE | -142.8k | -0.9 | -13.7m | 89-100 | $108.13 | 21.7% |
| NWSA.NASDAQ | -49k | -0.5 | -993.9k | 19-22 | $27.66 | 45.8% |
| OTIS.NYSE | -68.4k | -1.3 | -5.8m | 79-91 | $96.88 | 22.4% |
| OVV.NYSE | -1m | -3.6 | -47.5m | 36-50 | $46.52 | 28.3% |
| OXY.NYSE | -854.3k | -0.9 | -53.6m | 57-68 | $61.79 | 8.1% |
| REGN.NASDAQ | -21.3k | -0.9 | -16.7m | 689-848 | $1,024.09 | 48.7% |
| RTX.NYSE | -143.6k | -0.4 | -12.3m | 71-99 | $100.37 | 41.3% |
| SCHW.NYSE | -159.9k | -0.2 | -9.6m | 54-69 | $73.20 | 36.7% |
| SNY.NASDAQ | -1.9m | -2.5 | -106.2m | 50-56 | - | - |
| STT.NYSE | -1m | -5.0 | -76.5m | 65-77 | $73.72 | 12.7% |
| SU.NYSE | -150.6k | -0.3 | -4.8m | 28-36 | $37.78 | 33.7% |
| TAP.NYSE | -3.4m | -19.1 | -225.4m | 62-71 | $49.98 | -19.2% |
| TECK.NYSE | -1.2m | -6.3 | -51.9m | 37-45 | $50.43 | 36.0% |
| TEL.NYSE | -115k | -0.7 | -15.3m | 120-147 | $149.43 | 24.9% |
| TMUS.NASDAQ | -142.2k | -1.2 | -19.7m | 131-145 | $178.46 | 35.7% |
| VMW.NYSE | -6.3m | -24.3 | -0.00 | 0-0 | - | - |
| WFC.NYSE | -2m | -1.7 | -86.7m | 40-47 | $59.62 | 47.9% |
| WMB.NYSE | -671k | -1.7 | -22.8m | 32-35 | $42.80 | 32.9% |
| XP.NASDAQ | -4.1m | -12.0 | -103.3m | 22-28 | $16.83 | -22.4% |
| ZBH.NYSE | -37.7k | -0.8 | -4.8m | 109-148 | $106.58 | -1.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -105k | -2.7 | -20.8m | 183-212 | $248.68 | 35.9% |
| BAC.NYSE | -949.5k | -2.2 | -27m | 27-31 | $40.90 | 52.4% |
| BAP.NYSE | -140.1k | -2.5 | -19.2m | 127-150 | $162.03 | 27.9% |
| BHF.NASDAQ | -15.4k | -0.2 | -666.5k | 39-48 | $43.95 | 12.0% |
| BK.NYSE | -499k | -0.8 | -21.4m | 40-47 | $60.47 | 52.5% |
| BKNG.NASDAQ | -19.9k | -2.4 | -52.6m | 2,457-2,787 | $3,916.89 | 59.4% |
| BMRN.NASDAQ | -39k | -0.3 | -3.6m | 86-100 | $80.98 | -5.5% |
| BMY.NYSE | -64.8k | -0.4 | -4.3m | 63-71 | $40.06 | -36.3% |
| BUD.NYSE | -16.6k | -0.1 | -1m | 53-67 | $60.06 | 13.5% |
| CARR.NYSE | -230k | -1.5 | -10.1m | 40-50 | $63.46 | 57.5% |
| CE.NYSE | -60.1k | -0.9 | -6.5m | 99-119 | $134.76 | 35.7% |
| CHTR.NASDAQ | -115.9k | -1.3 | -39.6m | 315-374 | $301.25 | -4.4% |
| CMCSA.NASDAQ | -986k | -1.3 | -39m | 36-42 | $38.05 | 4.6% |
| COF.NYSE | -455.9k | -1.3 | -45.5m | 84-115 | $138.42 | 64.9% |
| COP.NYSE | -415.1k | -2.9 | -42.6m | 96-110 | $114.77 | 19.9% |
| CSCO.NASDAQ | -1.9m | -4.5 | -93.6m | 46-53 | $47.09 | 3.4% |
| CTSH.NASDAQ | -389.5k | -1.9 | -24.1m | 58-66 | $68.30 | 17.6% |
| DELL.NYSE | -1.9m | -10.3 | -87.4m | 39-55 | $142.67 | 261.7% |
| DISH.NASDAQ | -35.9k | -0.1 | -256.6k | 6-9 | - | - |
| ELAN.NYSE | -152.7k | -0.2 | -1.4m | 8-10 | $14.13 | 79.3% |
| FDX.NYSE | -2m | -12.0 | -464.6m | 214-250 | $293.71 | 37.4% |
| FOXA.NASDAQ | -1.3m | -3.4 | -44.4m | 30-35 | $34.78 | 15.1% |
| GE.NYSE | -10.1m | -29.5 | -1b | 93-110 | $163.00 | 74.4% |
| GILD.NASDAQ | -722k | -2.1 | -57.6m | 75-87 | $66.59 | -11.2% |
| GLPI.NASDAQ | -84.5k | -1.4 | -4.2m | 47-52 | $44.10 | -5.3% |
| GOOG.NASDAQ | -3.2m | -7.5 | -374.1m | 100-130 | $187.39 | 86.8% |
| GPS.NYSE | -243.8k | -0.6 | -2.1m | 7-11 | $23.27 | 222.3% |
| GS.NYSE | -137.8k | -2.4 | -45.2m | 311-348 | $467.92 | 50.7% |
| GSK.NYSE | -95.8k | -0.1 | -3.4m | 33-38 | $38.84 | 16.5% |
| HLN.NYSE | -1.4m | -1.3 | -12.1m | 8-9 | $8.47 | 6.1% |
| HMC.NYSE | -1m | -2.3 | -29.2m | 26-33 | $32.45 | 26.0% |
| HPE.NYSE | -2.1m | -3.8 | -33.5m | 14-18 | $20.55 | 50.5% |
| HPQ.NYSE | -12.1m | -23.5 | -363.1m | 29-32 | $34.63 | 21.4% |
| INCY.NASDAQ | -54.3k | -0.3 | -3.6m | 61-76 | $57.66 | -4.8% |
| JCI.NYSE | -821.9k | -1.3 | -50.5m | 55-69 | $66.86 | 21.8% |
| JNPR.NYSE | -150.7k | -0.4 | -4.6m | 28-35 | $36.35 | 28.2% |
| JXN.NYSE | -9.7k | -0.2 | -313.9k | 27-38 | $73.84 | 176.6% |
| LNC.NYSE | -21.9k | -0.5 | -481.5k | 19-26 | $30.87 | 66.9% |
| LYB.NYSE | -68.9k | -0.4 | -6.3m | 85-98 | $93.58 | 10.4% |
| MCHP.NASDAQ | -1.1m | -5.0 | -90.3m | 70-90 | $93.58 | 33.1% |
| NTES.NASDAQ | -3.6m | -42.0 | -331.6m | 81-100 | $95.92 | 18.7% |
| NVS.NYSE | -3.9m | -19.2 | -389.6m | 91-106 | $108.13 | 18.9% |
| NWSA.NASDAQ | -68.5k | -0.6 | -1.2m | 16-20 | $27.66 | 69.2% |
| OTIS.NYSE | -36.6k | -0.7 | -3m | 77-90 | $96.88 | 26.0% |
| OXY.NYSE | -852.4k | -0.9 | -51.2m | 56-66 | $61.79 | 10.6% |
| RTX.NYSE | -726.6k | -2.2 | -71.1m | 92-105 | $100.37 | 9.2% |
| SCHW.NYSE | -63k | -0.1 | -3.3m | 46-58 | $73.20 | 60.4% |
| SNY.NASDAQ | -2m | -2.4 | -108.5m | 50-58 | - | - |
| STT.NYSE | -105.5k | -0.5 | -7.5m | 66-81 | $73.72 | 12.3% |
| TAP.NYSE | -9.9m | -35.4 | -612.9m | 51-68 | $49.98 | -2.8% |
| TECK.NYSE | -7.9m | -28.6 | -338.9m | 36-49 | $50.43 | 40.9% |
| TEL.NYSE | -167.6k | -1.0 | -21.2m | 118-141 | $149.43 | 26.5% |
| VMW.NYSE | -554.4k | -2.1 | -71.8m | 121-146 | - | - |
| WFC.NYSE | -242.5k | -0.2 | -9.7m | 36-43 | $59.62 | 64.4% |
| WMB.NYSE | -213.1k | -0.5 | -6.3m | 28-33 | $42.80 | 51.4% |
| XP.NASDAQ | -1.3m | -3.9 | -23.4m | 11-25 | $16.83 | 57.0% |
| ZBH.NYSE | -57.2k | -1.2 | -7.7m | 125-149 | $106.58 | -14.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -302.6k | -0.2 | -1.5m | 4-6 | $6.33 | 57.5% |
| ALNY.NASDAQ | -696.2k | -15.2 | -146.3m | 179-242 | $248.68 | 38.8% |
| BABA.NYSE | -1.3m | -9.6 | -134.7m | 79-121 | $75.57 | -4.9% |
| BHF.NASDAQ | -105.7k | -1.2 | -5.5m | 40-61 | $43.95 | 11.2% |
| BIDU.NASDAQ | -3.1m | -50.3 | -452.3m | 118-161 | $90.06 | -23.7% |
| BKNG.NASDAQ | -5.5k | -0.7 | -13.5m | 2,006-2,661 | $3,916.89 | 95.3% |
| BMRN.NASDAQ | -54.3k | -0.4 | -5.6m | 87-118 | $80.98 | -7.3% |
| BMY.NYSE | -75.1k | -0.5 | -5.3m | 65-75 | $40.06 | -38.6% |
| BUD.NYSE | -37.3k | -0.1 | -2.2m | 58-67 | $60.06 | 3.9% |
| CARR.NYSE | -1.4m | -9.1 | -66.7m | 41-49 | $63.46 | 54.3% |
| CE.NYSE | -31.6k | -0.4 | -3.6m | 97-128 | $134.76 | 38.8% |
| CI.NYSE | -86.4k | -0.7 | -25.1m | 251-328 | $325.43 | 29.9% |
| CMCSA.NASDAQ | -1.8m | -2.3 | -70.4m | 35-41 | $38.05 | 9.9% |
| COF.NYSE | -201.8k | -0.6 | -21.1m | 87-123 | $138.42 | 59.4% |
| COP.NYSE | -454.7k | -3.1 | -49.7m | 92-126 | $114.77 | 25.4% |
| CSCO.NASDAQ | -940.8k | -2.2 | -45.9m | 46-52 | $47.09 | 3.1% |
| CTSH.NASDAQ | -313.4k | -1.5 | -19.6m | 56-71 | $68.30 | 21.0% |
| DELL.NYSE | -745k | -3.9 | -30m | 36-44 | $142.67 | 296.7% |
| ELAN.NYSE | -1,000.00 | 0.0 | -11.7k | 9-15 | $14.13 | 62.8% |
| FDX.NYSE | -446.5k | -2.6 | -90.6m | 175-229 | $293.71 | 68.3% |
| FISV.NASDAQ | -68.5k | -0.2 | -0.00 | 0-0 | - | - |
| FOX.NASDAQ | -117.7k | -1.0 | -3.6m | 28-34 | $32.44 | 15.3% |
| FOXA.NASDAQ | -10.1k | 0.0 | -344.1k | 30-37 | $34.78 | 15.9% |
| GE.NYSE | -2.5m | -7.0 | -218.3m | 67-96 | $163.00 | 144.2% |
| GILD.NASDAQ | -1.1m | -3.3 | -98m | 77-88 | $66.59 | -13.0% |
| GLPI.NASDAQ | -84k | -1.3 | -4.3m | 48-55 | $44.10 | -7.8% |
| GPS.NYSE | -258.3k | -0.7 | -3.1m | 9-15 | $23.27 | 167.2% |
| GS.NYSE | -402.7k | -6.6 | -140.2m | 302-380 | $467.92 | 55.0% |
| HPE.NYSE | -3.1m | -5.2 | -49.7m | 14-17 | $20.55 | 50.4% |
| HPQ.NYSE | -832.2k | -1.6 | -23.8m | 27-31 | $34.63 | 30.3% |
| INCY.NASDAQ | -30.6k | -0.2 | -2.3m | 68-86 | $57.66 | -15.0% |
| JCI.NYSE | -393.5k | -0.6 | -25.2m | 57-70 | $66.86 | 17.5% |
| JNPR.NYSE | -398k | -1.1 | -12.5m | 30-34 | $36.35 | 22.4% |
| LYB.NYSE | -123.2k | -0.7 | -11.4m | 81-101 | $93.58 | 15.2% |
| MCHP.NASDAQ | -469.2k | -2.0 | -37.4m | 68-88 | $93.58 | 36.8% |
| NTES.NASDAQ | -44.1k | -0.5 | -3.8m | 75-93 | $95.92 | 27.2% |
| NVS.NYSE | -438.6k | -2.1 | -38.3m | 80-93 | $108.13 | 35.2% |
| NWSA.NASDAQ | -73.2k | -0.7 | -1.3m | 16-22 | $27.66 | 77.5% |
| OTIS.NYSE | -13.5k | -0.3 | -1.1m | 78-87 | $96.88 | 23.6% |
| OXY.NYSE | -801.1k | -0.9 | -49.7m | 56-68 | $61.79 | 11.3% |
| RTX.NYSE | -159.4k | -0.5 | -15.7m | 93-104 | $100.37 | 7.5% |
| SNY.NASDAQ | -1.6m | -2.0 | -81.3m | 45-55 | - | - |
| STT.NYSE | -112.7k | -0.5 | -9.4m | 69-95 | $73.72 | 6.3% |
| TEL.NYSE | -106.4k | -0.7 | -13.4m | 113-135 | $149.43 | 31.7% |
| TMUS.NASDAQ | -463.6k | -4.0 | -67.1m | 136-152 | $178.46 | 31.0% |
| VMW.NYSE | -682k | -2.5 | -81.9m | 109-128 | - | - |
| WMB.NYSE | -130k | -0.3 | -4m | 28-33 | $42.80 | 54.0% |
| ZBH.NYSE | -25.7k | -0.5 | -3.2m | 120-132 | $106.58 | -11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -2.7m | -2.1 | -12.5m | 4-5 | $6.33 | 68.6% |
| ALNY.NASDAQ | -298.5k | -6.1 | -63.6m | 182-243 | $248.68 | 36.9% |
| BABA.NYSE | -195.2k | -1.4 | -15.3m | 58-95 | $75.57 | 30.3% |
| BAC.NYSE | -2.2m | -5.0 | -76.2m | 29-39 | $40.90 | 39.5% |
| BAP.NYSE | -57.1k | -1.1 | -8m | 123-159 | $162.03 | 31.8% |
| BHF.NASDAQ | -98.8k | -1.1 | -5.1m | 43-58 | $43.95 | 1.7% |
| BIDU.NASDAQ | -405.4k | -6.0 | -41.3m | 74-125 | $90.06 | 22.4% |
| BKNG.NASDAQ | -19.5k | -2.3 | -37.1m | 1,617-2,152 | $3,916.89 | 142.3% |
| BMRN.NASDAQ | -390.3k | -2.6 | -36.6m | 81-110 | $80.98 | 0.6% |
| BMY.NYSE | -231.2k | -1.4 | -17.4m | 68-81 | $40.06 | -41.4% |
| BUD.NYSE | -34k | -0.1 | -1.8m | 45-62 | $60.06 | 34.9% |
| CARR.NYSE | -1.3m | -7.6 | -54.3m | 33-45 | $63.46 | 91.7% |
| CE.NYSE | -315.1k | -4.2 | -31.2m | 87-112 | $134.76 | 55.0% |
| CI.NYSE | -557.2k | -4.6 | -176.3m | 279-340 | $325.43 | 16.5% |
| CMCSA.NASDAQ | -2.7m | -3.4 | -91.7m | 28-38 | $38.05 | 34.0% |
| COF.NYSE | -459.4k | -1.3 | -45.1m | 87-118 | $138.42 | 59.1% |
| COP.NYSE | -6m | -29.4 | -736.6m | 107-138 | $114.77 | 7.7% |
| CSCO.NASDAQ | -3.3m | -7.3 | -153.7m | 39-51 | $47.09 | 22.0% |
| CTSH.NASDAQ | -3.7m | -15.6 | -220.6m | 51-64 | $68.30 | 33.1% |
| CVS.NYSE | -871.8k | -6.5 | -84.1m | 86-105 | $56.70 | -34.3% |
| DELL.NYSE | -544.8k | -2.8 | -21.5m | 33-45 | $142.67 | 333.7% |
| 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 | $32.44 | 23.1% |
| FOXA.NASDAQ | -2.4m | -5.7 | -74m | 28-33 | $34.78 | 24.1% |
| GILD.NASDAQ | -484.1k | -1.3 | -38.3m | 61-90 | $66.59 | 8.4% |
| GPS.NYSE | -287.7k | -0.8 | -3.4m | 8-15 | $23.27 | 183.4% |
| GS.NYSE | -1.2m | -16.8 | -430.7m | 288-390 | $467.92 | 62.6% |
| HMC.NYSE | -1.1m | -2.5 | -26.7m | 21-25 | $32.45 | 51.4% |
| HPE.NYSE | -3.7m | -5.9 | -55.6m | 12-17 | $20.55 | 71.0% |
| HPQ.NYSE | -1.9m | -3.7 | -55m | 24-31 | $34.63 | 43.8% |
| INCY.NASDAQ | -430.4k | -2.2 | -32.9m | 66-85 | $57.66 | -13.1% |
| ITUB.NYSE | -8.8m | -36.7 | -45.6m | 4-6 | $6.00 | 42.5% |
| JCI.NYSE | -2.1m | -3.4 | -133.9m | 49-69 | $66.86 | 35.9% |
| JD.NASDAQ | -1.2m | -8.4 | -64.4m | 33-61 | - | - |
| JNPR.NYSE | -3.3m | -8.5 | -100.4m | 25-34 | $36.35 | 44.4% |
| JXN.NYSE | -86.1k | -2.1 | -2.9m | 28-39 | $73.84 | 166.6% |
| MCHP.NASDAQ | -7.7m | -24.9 | -532.7m | 55-81 | $93.58 | 70.9% |
| MET.NYSE | -2.2m | -4.0 | -159.9m | 61-77 | $69.50 | 14.5% |
| MFGP.NYSE | -360.6k | -1.1 | -0.00 | 0-0 | - | - |
| NVS.NYSE | -297.2k | -1.4 | -25m | 74-93 | $108.13 | 45.6% |
| NWSA.NASDAQ | -129.6k | -1.2 | -2.2m | 15-19 | $27.66 | 84.4% |
| OTIS.NYSE | -33.4k | -0.6 | -2.4m | 62-82 | $96.88 | 55.0% |
| OVV.NYSE | -489.9k | -2.2 | -25.6m | 47-59 | $46.52 | -0.3% |
| OXY.NYSE | -2m | -2.1 | -137.6m | 61-76 | $61.79 | 1.9% |
| PYPL.NASDAQ | -119.5k | -1.6 | -9.5m | 66-96 | $59.64 | -10.2% |
| QRTEA.NASDAQ | -1.3m | -2.7 | -2.7m | 1-3 | $0.64 | -54.9% |
| REGN.NASDAQ | -63.4k | -2.8 | -46.8m | 695-779 | $1,024.09 | 47.4% |
| RTX.NYSE | -1m | -3.0 | -97m | 81-102 | $100.37 | 23.9% |
| SCHW.NYSE | -3m | -3.8 | -239.2m | 65-83 | $73.20 | 12.0% |
| STT.NYSE | -109.6k | -0.5 | -8m | 59-83 | $73.72 | 25.8% |
| SU.NYSE | -304.4k | -0.7 | -10m | 29-37 | $37.78 | 28.9% |
| TAP.NYSE | -711.2k | -2.6 | -36.4m | 47-56 | $49.98 | 7.1% |
| TEL.NYSE | -663.8k | -3.9 | -78.8m | 105-129 | $149.43 | 42.6% |
| TFC.NYSE | -609.6k | -3.1 | -26.7m | 40-47 | $38.22 | -4.5% |
| TMUS.NASDAQ | -4.2m | -27.0 | -615.3m | 130-154 | $178.46 | 37.8% |
| TV.NYSE | -150k | -0.2 | -778k | 4-6 | $2.64 | -41.0% |
| WFC.NYSE | -2.9m | -2.4 | -128.5m | 40-48 | $59.62 | 50.0% |
| WMB.NYSE | -10.3m | -20.9 | -337.7m | 29-35 | $42.80 | 47.8% |
| XP.NASDAQ | -97.1k | -0.3 | -1.6m | 14-22 | $16.83 | 22.2% |
| ZBH.NYSE | -407k | -7.6 | -47.2m | 103-131 | $106.58 | 3.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -369.6k | -7.0 | -70.2m | 135-237 | $248.68 | 83.6% |
| AXP.NYSE | -583.3k | -8.9 | -88.1m | 134-166 | $235.63 | 75.7% |
| BHF.NASDAQ | -91.9k | -1.0 | -4.1m | 38-52 | $43.95 | 14.5% |
| BK.NYSE | -692.7k | -1.2 | -29.5m | 38-45 | $60.47 | 57.9% |
| BMRN.NASDAQ | -233.1k | -1.6 | -20.7m | 82-98 | $80.98 | -0.8% |
| BMY.NYSE | -1.5m | -8.6 | -114.5m | 66-78 | $40.06 | -39.3% |
| CARR.NYSE | -704.3k | -3.8 | -27.6m | 35-45 | $63.46 | 82.9% |
| CHTR.NASDAQ | -41.4k | -0.6 | -17.7m | 303-496 | $301.25 | -0.6% |
| CI.NYSE | -4.5m | -27.3 | -1.2b | 256-296 | $325.43 | 26.9% |
| CMCSA.NASDAQ | -2.8m | -3.3 | -104.8m | 29-44 | $38.05 | 30.0% |
| COP.NYSE | -319.5k | -1.5 | -31.8m | 78-118 | $114.77 | 46.6% |
| CSCO.NASDAQ | -807k | -1.7 | -35.7m | 40-50 | $47.09 | 17.8% |
| CTSH.NASDAQ | -3.4m | -12.5 | -226.3m | 57-71 | $68.30 | 18.9% |
| CVS.NYSE | -236.9k | -1.7 | -23.4m | 91-107 | $56.70 | -37.4% |
| DELL.NYSE | -933.9k | -4.5 | -39.3m | 34-49 | $142.67 | 322.0% |
| DISH.NASDAQ | -359.3k | -0.9 | -6.3m | 14-20 | - | - |
| FDX.NYSE | -184.9k | -1.1 | -39m | 142-241 | $293.71 | 107.0% |
| FISV.NASDAQ | -449.7k | -1.2 | -45.7m | 88-111 | - | - |
| FOX.NASDAQ | -224.2k | -1.8 | -7m | 28-34 | $32.44 | 15.3% |
| FOXA.NASDAQ | -3.9m | -8.6 | -134.6m | 30-37 | $34.78 | 14.7% |
| GILD.NASDAQ | -597.3k | -1.6 | -37.6m | 59-69 | $66.59 | 12.4% |
| GLPI.NASDAQ | -64.1k | -1.0 | -3.1m | 43-53 | $44.10 | 1.5% |
| GOOG.NASDAQ | -345.1k | -0.8 | -165.1m | 96-2,409 | $187.39 | 95.1% |
| GPS.NYSE | -340.5k | -0.9 | -3.1m | 8-12 | $23.27 | 198.7% |
| GS.NYSE | -328k | -4.3 | -106.1m | 278-359 | $467.92 | 68.4% |
| HMC.NYSE | -2m | -4.2 | -50.7m | 22-27 | $32.45 | 50.7% |
| HPE.NYSE | -39.1m | -37.8 | -531.5m | 12-15 | $20.55 | 72.7% |
| HPQ.NYSE | -4.5m | -7.8 | -140.7m | 25-35 | $34.63 | 40.0% |
| INCY.NASDAQ | -274.4k | -1.4 | -20.2m | 66-84 | $57.66 | -12.1% |
| ITUB.NYSE | -4.3m | -15.3 | -21m | 4-6 | $6.00 | 53.8% |
| JNPR.NYSE | -1.8m | -4.6 | -53.1m | 26-30 | $36.35 | 41.3% |
| LBTYK.NASDAQ | -2.4m | -21.5 | -51.9m | 16-24 | $18.10 | 9.8% |
| LNC.NYSE | -6.6k | -0.2 | -320.1k | 43-53 | $30.87 | -28.2% |
| MCHP.NASDAQ | -1.1m | -3.5 | -73.7m | 54-75 | $93.58 | 72.2% |
| MET.NYSE | -1.1m | -2.0 | -74m | 57-69 | $69.50 | 21.1% |
| MFGP.NYSE | -297.5k | -0.9 | -1.2m | 3-6 | - | - |
| NVS.NYSE | -1.5m | -6.7 | -124.7m | 74-88 | $108.13 | 45.9% |
| NWSA.NASDAQ | -168.1k | -1.5 | -2.8m | 15-21 | $27.66 | 86.0% |
| OTIS.NYSE | -88.9k | -1.7 | -6.5m | 64-82 | $96.88 | 52.0% |
| OVV.NYSE | -103.2k | -0.5 | -4.9m | 37-56 | $46.52 | 24.8% |
| OXY.NYSE | -3.4m | -3.5 | -220m | 56-77 | $61.79 | 10.5% |
| PYPL.NASDAQ | -41.1k | -0.5 | -3.6m | 68-103 | $59.64 | -11.7% |
| QRTEA.NASDAQ | -346.3k | -0.7 | -1m | 2-4 | $0.64 | -66.3% |
| RTX.NYSE | -1.9m | -5.4 | -178.2m | 80-97 | $100.37 | 25.0% |
| SLB.NYSE | -3.5m | -12.1 | -128m | 31-41 | $46.14 | 50.5% |
| SNY.NASDAQ | -1.3m | -1.7 | -60.1m | 37-52 | - | - |
| STT.NYSE | -207.1k | -0.9 | -14.1m | 59-75 | $73.72 | 25.4% |
| TAP.NYSE | -1.3m | -4.5 | -70.6m | 47-60 | $49.98 | 6.7% |
| TEL.NYSE | -177.8k | -1.0 | -22.1m | 107-138 | $149.43 | 39.5% |
| TMUS.NASDAQ | -830.1k | -5.0 | -116.5m | 130-148 | $178.46 | 36.8% |
| VMW.NYSE | -764.3k | -2.7 | -87.9m | 106-123 | - | - |
| WFC.NYSE | -1.6m | -1.3 | -71.1m | 37-46 | $59.62 | 59.3% |
| WMB.NYSE | -12.8m | -20.5 | -418.5m | 28-36 | $42.80 | 51.3% |
| ZBH.NYSE | -56.1k | -1.0 | -6.1m | 100-120 | $106.58 | 6.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -216.7k | -4.0 | -30.8m | 118-180 | $248.68 | 111.5% |
| AXP.NYSE | -1.9m | -22.7 | -317.8m | 134-192 | $235.63 | 75.5% |
| BAP.NYSE | -81.6k | -1.6 | -11.3m | 118-182 | $162.03 | 37.0% |
| BHF.NASDAQ | -92.3k | -1.0 | -4.4m | 39-58 | $43.95 | 13.2% |
| BIDU.NASDAQ | -609.2k | -8.5 | -80.6m | 102-157 | $90.06 | -11.4% |
| BKNG.NASDAQ | -16.9k | -2.0 | -36.2m | 1,703-2,418 | $3,916.89 | 130.0% |
| BKR.NASDAQ | -2.6m | -10.1 | -89.8m | 28-39 | $34.47 | 22.8% |
| BKR.NYSE | -2.6m | -10.1 | -89.8m | 28-39 | - | - |
| BMRN.NASDAQ | -27.9k | -0.2 | -2.2m | 71-87 | $80.98 | 14.5% |
| BMY.NYSE | -8.6m | -32.0 | -658m | 72-81 | $40.06 | -44.1% |
| CARR.NYSE | -79.2k | -0.4 | -3.1m | 34-48 | $63.46 | 86.0% |
| CE.NYSE | -27.7k | -0.4 | -3.9m | 115-161 | $134.76 | 16.8% |
| CI.NYSE | -710.2k | -4.1 | -182.6m | 240-274 | $325.43 | 35.9% |
| COP.NYSE | -161.1k | -0.8 | -16.5m | 87-124 | $114.77 | 31.5% |
| CTSH.NASDAQ | -1.3m | -4.6 | -103.3m | 65-93 | $68.30 | 4.7% |
| CVS.NYSE | -360.5k | -2.6 | -35.2m | 88-108 | $56.70 | -35.9% |
| DELL.NYSE | -1.4m | -6.7 | -69.8m | 38-55 | $142.67 | 272.2% |
| FOX.NASDAQ | -127.3k | -1.0 | -4.1m | 29-38 | $32.44 | 12.0% |
| FOXA.NASDAQ | -829.2k | -1.8 | -29.2m | 31-41 | $34.78 | 11.0% |
| GILD.NASDAQ | -60k | -0.2 | -3.7m | 57-65 | $66.59 | 16.5% |
| HPE.NYSE | -527.5k | -0.5 | -8m | 13-18 | $20.55 | 57.4% |
| HPQ.NYSE | -18.7m | -24.1 | -688.8m | 32-41 | $34.63 | 7.2% |
| JNPR.NYSE | -2.3m | -5.4 | -73.6m | 27-38 | $36.35 | 34.0% |
| LBTYK.NASDAQ | -186.2k | -1.6 | -4.5m | 22-27 | $18.10 | -17.1% |
| LYB.NYSE | -162.8k | -5.9 | -16.9m | 84-117 | $93.58 | 12.1% |
| MET.NYSE | -1.4m | -2.5 | -96.7m | 60-73 | $69.50 | 15.4% |
| MFGP.NYSE | -125.2k | -0.4 | -582.6k | 3-6 | - | - |
| NTES.NASDAQ | -32.8k | -0.5 | -3.1m | 84-109 | $95.92 | 13.9% |
| NVS.NYSE | -5.2m | -19.0 | -464.2m | 80-94 | $108.13 | 34.9% |
| NWSA.NASDAQ | -13.3k | -0.1 | -247.2k | 15-23 | $27.66 | 85.0% |
| OTIS.NYSE | -100.00 | 0.0 | -7.3k | 67-79 | $96.88 | 44.7% |
| OXY.NYSE | -2.2m | -2.3 | -140.2m | 52-74 | $61.79 | 19.9% |
| QRTEA.NASDAQ | -1m | -2.2 | -4.2m | 3-5 | $0.64 | -76.6% |
| RTX.NYSE | -1.6m | -4.3 | -159.9m | 88-106 | $100.37 | 14.6% |
| SLB.NYSE | -1.3m | -4.5 | -58m | 34-50 | $46.14 | 34.2% |
| SNY.NASDAQ | -15m | -16.3 | -795.9m | 48-58 | - | - |
| SU.NYSE | -559.7k | -1.3 | -20.3m | 30-43 | $37.78 | 24.6% |
| TAP.NYSE | -1.1m | -3.8 | -61.5m | 49-58 | $49.98 | 1.1% |
| TMUS.NASDAQ | -581.8k | -3.4 | -75.8m | 121-139 | $178.46 | 47.6% |
| TV.NYSE | -125.3k | -0.2 | -1.1m | 8-12 | $2.64 | -66.2% |
| WFC.NYSE | -566.2k | -0.5 | -24.9m | 37-52 | $59.62 | 63.2% |
| WMB.NYSE | -8.1m | -11.6 | -282.5m | 29-38 | $42.80 | 47.5% |