Support PenkeFidelity 500 Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 1.257 | 0.088 | 3.6m | $73.2m | $504.1m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-06-30 | 1.231 | 0.015 | 8m | -$53.2m | $104.9m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 1.168 | 6.946 | 177.5m | $656.3m | $39.4b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.232 | 0.73 | 21.7m | $83.7m | $4.3b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.86 | 0.109 | 5.4m | $67m | $745.6m |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 1.232 | 0.415 | 21.4m | $484.2m | $2.5b |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.225 | 0.089 | 4.6m | $249.5m | $437.6m |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 1.24 | 0.452 | 7.7m | $356.4m | $2.6b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.254 | 0.542 | 5.5m | $179.1m | $2.6b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.231 | 0.245 | 6.1m | $430.8m | $1.3b |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.274 | 0.064 | 6m | $277.5m | $336.3m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 1.236 | 0.238 | 5m | $55.8m | $1.4b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 1.223 | 0.116 | 2.6m | $30m | $757.9m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.231 | 0.046 | 3.2m | $143.6m | $280.7m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.22 | 0.111 | 6.4m | $320.1m | $639m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.232 | 0.026 | 8.7m | $86.3m | $133.5m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.138 | 0.12 | 6.3m | $292.7m | $667.6m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.27 | 0.108 | 8.1m | $461.5m | $619.9m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.237 | 0.022 | 640.4k | $60.7m | $122.4m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.229 | 0.135 | 2.6m | $140m | $758.1m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.238 | 0.033 | 1.8m | $58m | $187.7m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.232 | 0.022 | 1.4m | $141.4m | $147.8m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.155 | 0.035 | 862.5k | $43m | $181.8m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.231 | 0.105 | 3.2m | $226m | $595.9m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.236 | 0.026 | 1m | $19.3m | $150.9m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 1.242 | 0.345 | 10.2m | $231.5m | $1.8b |
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| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.232 | 0.035 | 17.8m | $48.7m | $183m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.23 | 0.505 | 19.9m | $687.7m | $2.8b |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.232 | 0.083 | 2.8m | $113.5m | $512.9m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.23 | 0.377 | 6.6m | $72.3m | $2b |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.246 | 0.094 | 1.2m | $59m | $618.1m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.232 | 0.22 | 5.7m | $128.1m | $1.2b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.075 | 3.44 | 112.8m | $2.4b | $22b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 0.995 | 0.189 | 3.1m | $82.4m | $1.2b |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 1.231 | 0.059 | 1m | $68.4m | $348.6m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.233 | 0.157 | 2.6m | $80.8m | $976.1m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.02 | 0.021 | 1.4m | $21.9m | $112.1m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.199 | 0.022 | 4.4m | $77.4m | $104.3m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.232 | 0.131 | 2.7m | $205.1m | $846.8m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.229 | 0.171 | 14.7m | $111.7m | $1b |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.427 | 0.041 | 3.3m | $145.8m | $188.9m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.109 | 0.04 | 1.9m | $251.9m | $214.9m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.197 | 0.042 | 1.8m | $145.8m | $257.2m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.23 | 0.068 | 1.7m | $144.2m | $378.3m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.149 | 1.493 | 53.6m | $754.3m | $9b |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.233 | 0.038 | 992.4k | $29.4m | $204.5m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.232 | 0.059 | 2.4m | $124.9m | $326.4m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.156 | 0.055 | 873.9k | $21.7m | $377.1m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.994 | 0.309 | 7m | $293.3m | $1.8b |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 1.259 | 0.116 | 213.1k | -$58.2m | $635.5m |
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| BA.NYSE | BA.NYSE | - | - | - | - | 1.151 | 0.211 | 7.1m | - | - | ||||||||||||||
| BAC.NYSE | BAC.NYSE | - | - | - | - | 1.09 | 0.583 | 83.8m | - | - | ||||||||||||||
| BALL.NYSE | BALL.NYSE | - | - | - | - | 1.251 | 0.042 | 3.7m | - | - | ||||||||||||||
| BAX.NYSE | BAX.NYSE | - | - | - | - | 1.231 | 0.041 | 6.2m | - | - | ||||||||||||||
| BBWI.NYSE | BBWI.NYSE | - | - | - | - | 1.258 | 0.015 | 2.7m | - | - | ||||||||||||||
| BBY.NYSE | BBY.NYSE | - | - | - | - | 1.105 | 0.041 | 2.3m | - | - | ||||||||||||||
| BDX.NYSE | BDX.NYSE | - | - | - | - | 1.232 | 0.147 | 3.5m | - | - | ||||||||||||||
| BEN.NYSE | BEN.NYSE | - | - | - | - | 0.706 | 0.013 | 3.6m | - | - | ||||||||||||||
| BG.NYSE | BG.NYSE | - | - | - | - | 1.232 | 0.03 | 1.7m | - | - | ||||||||||||||
| BIIB.NASDAQ | BIIB.NASDAQ | - | - | - | - | 1.231 | 0.063 | 1.7m | - | - | ||||||||||||||
| BIO.NYSE | BIO.NYSE | - | - | - | - | 0.902 | 0.015 | 251.3k | - | - | ||||||||||||||
| BK.NYSE | BK.NYSE | - | - | - | - | 1.267 | 0.107 | 9.2m | - | - | ||||||||||||||
| BKNG.NASDAQ | BKNG.NASDAQ | - | - | - | - | 1.247 | 0.279 | 417.9k | - | - | ||||||||||||||
| BKR.NASDAQ | BKR.NASDAQ | - | - | - | - | 1.238 | 0.074 | 12.2m | - | - | ||||||||||||||
| BLDR.NYSE | BLDR.NYSE | - | - | - | - | 1.291 | 0.045 | 1.5m | - | - | ||||||||||||||
| BLK.NYSE | BLK.NYSE | - | - | - | - | 1.162 | 0.265 | 1.7m | - | - | ||||||||||||||
| BMY.NYSE | BMY.NYSE | - | - | - | - | 1.232 | 0.213 | 24.9m | - | - | ||||||||||||||
| BR.NYSE | BR.NYSE | - | - | - | - | 1.246 | 0.053 | 1.4m | - | - | ||||||||||||||
| BRO.NYSE | BRO.NYSE | - | - | - | - | 1.023 | 0.052 | 2.9m | - | - | ||||||||||||||
| BSX.NYSE | BSX.NYSE | - | - | - | - | 1.23 | 0.253 | 18.1m | - | - | ||||||||||||||
| BWA.NYSE | BWA.NYSE | - | - | - | - | 1.232 | 0.016 | 2.8m | - | - | ||||||||||||||
| BX.NYSE | BX.NYSE | - | - | - | - | 1.134 | 0.214 | 8.8m | - | - | ||||||||||||||
| BXP.NYSE | BXP.NYSE | - | - | - | - | 1.127 | 0.023 | 1.7m | - | - | ||||||||||||||
| C.NYSE | C.NYSE | - | - | - | - | 1.243 | 0.251 | 23.4m | - | - | ||||||||||||||
| CAG.NYSE | CAG.NYSE | - | - | - | - | 1.234 | 0.031 | 5.8m | - | - | ||||||||||||||
| CAH.NYSE | CAH.NYSE | - | - | - | - | 1.24 | 0.058 | 3m | - | - | ||||||||||||||
| CARR.NYSE | CARR.NYSE | - | - | - | - | 1.144 | 0.128 | 10.3m | - | - | ||||||||||||||
| CAT.NYSE | CAT.NYSE | - | - | - | - | 1.243 | 0.367 | 6m | - | - | ||||||||||||||
| CB.NYSE | CB.NYSE | - | - | - | - | 1.238 | 0.243 | 5m | - | - | ||||||||||||||
| CBRE.NYSE | CBRE.NYSE | - | - | - | - | 1.213 | 0.073 | 3.7m | - | - | ||||||||||||||
| CCI.NYSE | CCI.NYSE | - | - | - | - | 1.231 | 0.102 | 5.3m | - | - | ||||||||||||||
| CCL.NYSE | CCL.NYSE | - | - | - | - | 0.927 | 0.035 | 12.4m | - | - | ||||||||||||||
| CDNS.NASDAQ | CDNS.NASDAQ | - | - | - | - | 1.224 | 0.154 | 3.3m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW.NASDAQ | - | - | - | - | 1.24 | 0.064 | 1.6m | - | - | ||||||||||||||
| CE.NYSE | CE.NYSE | - | - | - | - | 1.133 | 0.028 | 1.2m | - | - | ||||||||||||||
| CEG.NASDAQ | CEG.NASDAQ | - | - | - | - | 1.242 | 0.131 | 3.8m | - | - | ||||||||||||||
| CF.NYSE | CF.NYSE | - | - | - | - | 1.248 | 0.032 | 2.2m | - | - | ||||||||||||||
| CFG.NYSE | CFG.NYSE | - | - | - | - | 1.259 | 0.041 | 5.6m | - | - | ||||||||||||||
| CHD.NYSE | CHD.NYSE | - | - | - | - | 1.231 | 0.052 | 3m | - | - | ||||||||||||||
| CHRW.NASDAQ | CHRW.NASDAQ | - | - | - | - | 1.23 | 0.026 | 1.4m | - | - | ||||||||||||||
| CHTR.NASDAQ | CHTR.NASDAQ | - | - | - | - | 0.845 | 0.072 | 1.2m | - | - | ||||||||||||||
| CI.NYSE | CI.NYSE | - | - | - | - | 1.252 | 0.216 | 3.4m | - | - | ||||||||||||||
| CINF.NASDAQ | CINF.NASDAQ | - | - | - | - | 1.235 | 0.045 | 1.9m | - | - | ||||||||||||||
| CL.NYSE | CL.NYSE | - | - | - | - | 1.237 | 0.184 | 10.1m | - | - | ||||||||||||||
| CLX.NYSE | CLX.NYSE | - | - | - | - | 1.237 | 0.041 | 1.5m | - | - | ||||||||||||||
| CMA.NYSE | CMA.NYSE | - | - | - | - | 1.211 | 0.015 | 1.6m | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 1.245 | 0.326 | 48.2m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 1.232 | 0.164 | 4.4m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 1.236 | 0.162 | 16.9m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 1.232 | 0.09 | 1.6m | - | - | ||||||||||||||
| CMS.NYSE | CMS.NYSE | - | - | - | - | 1.232 | 0.043 | 3.6m | - | - | ||||||||||||||
| CNC.NYSE | CNC.NYSE | - | - | - | - | 1.25 | 0.089 | 6.5m | - | - | ||||||||||||||
| CNP.NYSE | CNP.NYSE | - | - | - | - | 1.209 | 0.037 | 7.8m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 1.233 | 0.118 | 4.7m | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 1.23 | 0.044 | 2.4m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 1.241 | 0.28 | 14.4m | - | - | ||||||||||||||
| COR.NYSE | COR.NYSE | - | - | - | - | 1.041 | 0.084 | 2m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 1.233 | 0.833 | 5.4m | - | - | ||||||||||||||
| CPB.NYSE | CPB.NYSE | - | - | - | - | 0.814 | 0.021 | 2.4m | - | - | ||||||||||||||
| CPRT.NASDAQ | CPRT.NASDAQ | - | - | - | - | 1.119 | 0.098 | 10.7m | - | - | ||||||||||||||
| CPT.NYSE | CPT.NYSE | - | - | - | - | 1.231 | 0.028 | 1.3m | - | - | ||||||||||||||
| CRL.NYSE | CRL.NYSE | - | - | - | - | 1.229 | 0.021 | 634.6k | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.252 | 0.517 | 11.9m | - | - | ||||||||||||||
| CRWD.NASDAQ | CRWD.NASDAQ | - | - | - | - | 1.159 | 0.135 | 2.8m | - | - | ||||||||||||||
| CSCO.NASDAQ | CSCO.NASDAQ | - | - | - | - | 1.25 | 0.431 | 49.8m | - | - | ||||||||||||||
| CSGP.NASDAQ | CSGP.NASDAQ | - | - | - | - | 1.228 | 0.066 | 5m | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.249 | 0.141 | 24m | - | - | ||||||||||||||
| CTAS.NASDAQ | CTAS.NASDAQ | - | - | - | - | 0.264 | 0.146 | 1m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.229 | 0.023 | 2.2m | - | - | ||||||||||||||
| CTRA.NYSE | CTRA.NYSE | - | - | - | - | 1.234 | 0.036 | 9m | - | - | ||||||||||||||
| CTSH.NASDAQ | CTSH.NASDAQ | - | - | - | - | 1.232 | 0.081 | 6.1m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.24 | 0.084 | 8.5m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 1.229 | 0.151 | 15.4m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 1.164 | 0.534 | 21.1m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 1.232 | 0.017 | 2.6m | - | - | ||||||||||||||
| D.NYSE | D.NYSE | - | - | - | - | 1.231 | 0.099 | 10.3m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 1.232 | 0.058 | 7.9m | - | - | ||||||||||||||
| DD.NYSE | DD.NYSE | - | - | - | - | 1.234 | 0.074 | 5.1m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 1.166 | 0.21 | 3.1m | - | - | ||||||||||||||
| DECK.NYSE | DECK.NYSE | - | - | - | - | 1.235 | 0.051 | 313.7k | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 1.23 | 0.073 | 3m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 1.231 | 0.038 | 2.7m | - | - | ||||||||||||||
| DGX.NYSE | DGX.NYSE | - | - | - | - | 1.23 | 0.037 | 1.3m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 1.121 | 0.118 | 3.6m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 1.125 | 0.374 | 8.1m | - | - | ||||||||||||||
| DIS.NYSE | DIS.NYSE | - | - | - | - | 1.238 | 0.347 | 22.4m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 1.221 | 0.104 | 3.9m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.188 | 0.037 | 2.5m | - | - | ||||||||||||||
| DOC.NYSE | DOC.NYSE | - | - | - | - | 1.24 | 0.033 | 8.6m | - | - | ||||||||||||||
| DOV.NYSE | DOV.NYSE | - | - | - | - | 1.232 | 0.054 | 1.6m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 1.236 | 0.079 | 8.6m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.245 | 0.03 | 429.7k | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 1.252 | 0.04 | 1.4m | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 1.232 | 0.054 | 2.5m | - | - | ||||||||||||||
| DUK.NYSE | DUK.NYSE | - | - | - | - | 1.231 | 0.185 | 9.5m | - | - | ||||||||||||||
| DVA.NYSE | DVA.NYSE | - | - | - | - | 0.76 | 0.016 | 637.4k | - | - | ||||||||||||||
| DVN.NYSE | DVN.NYSE | - | - | - | - | 1.183 | 0.06 | 7.7m | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 1.223 | 0.058 | 4.8m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 1.135 | 0.078 | 2.9m | - | - | ||||||||||||||
| EBAY.NASDAQ | EBAY.NASDAQ | - | - | - | - | 1.275 | 0.063 | 6.2m | - | - | ||||||||||||||
| ECL.NYSE | ECL.NYSE | - | - | - | - | 1.1 | 0.135 | 3.1m | - | - | ||||||||||||||
| ED.NYSE | ED.NYSE | - | - | - | - | 1.231 | 0.074 | 4.2m | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 1.229 | 0.08 | 1.5m | - | - | ||||||||||||||
| EG.NYSE | EG.NYSE | - | - | - | - | 1.237 | 0.036 | 535.3k | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 1.227 | 0.071 | 4.7m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 0.8 | 0.045 | 2.8m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 1.235 | 0.272 | 2.8m | - | - | ||||||||||||||
| EMN.NYSE | EMN.NYSE | - | - | - | - | 1.24 | 0.025 | 1.4m | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 1.232 | 0.127 | 7m | - | - | ||||||||||||||
| ENPH.NASDAQ | ENPH.NASDAQ | - | - | - | - | 1.238 | 0.035 | 1.6m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 1.245 | 0.156 | 7m | - | - | ||||||||||||||
| EPAM.NYSE | EPAM.NYSE | - | - | - | - | 1.255 | 0.025 | 714.2k | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 1.232 | 0.167 | 1.1m | - | - | ||||||||||||||
| EQR.NYSE | EQR.NYSE | - | - | - | - | 1.121 | 0.054 | 4.2m | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 1.231 | 0.042 | 7.3m | - | - | ||||||||||||||
| ES.NYSE | ES.NYSE | - | - | - | - | 1.214 | 0.05 | 4.3m | - | - | ||||||||||||||
| ESS.NYSE | ESS.NYSE | - | - | - | - | 1.232 | 0.041 | 791k | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 1.237 | 0.258 | 4.9m | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 1.23 | 0.054 | 2.6m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 1.255 | 0.014 | 1.4m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 1.232 | 0.029 | 2.8m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 1.232 | 0.089 | 7.4m | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 1.231 | 0.08 | 12.3m | - | - | ||||||||||||||
| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 1.233 | 0.037 | 1.7m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.201 | 0.037 | 1.5m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 1.231 | 0.079 | 2.6m | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 1.215 | 0.092 | 48.3m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.751 | 0.073 | 2.1m | - | - | ||||||||||||||
| FAST.NASDAQ | FAST.NASDAQ | - | - | - | - | 1.231 | 0.082 | 7m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 1.232 | 0.134 | 17.6m | - | - | ||||||||||||||
| FDS.NYSE | FDS.NYSE | - | - | - | - | 1.234 | 0.034 | 469.5k | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 1.142 | 0.142 | 2.7m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 1.108 | 0.048 | 6.3m | - | - | ||||||||||||||
| FFIV.NASDAQ | FFIV.NASDAQ | - | - | - | - | 1.239 | 0.025 | 722k | - | - | ||||||||||||||
| FICO.NYSE | FICO.NYSE | - | - | - | - | 1.242 | 0.09 | 304.4k | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.256 | 0.097 | 6.8m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.246 | 0.062 | 8.4m | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.245 | 0.052 | 874.5k | - | - | ||||||||||||||
| FMC.NYSE | FMC.NYSE | - | - | - | - | 1.232 | 0.017 | 1.5m | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.357 | 0.011 | 1.6m | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.62 | 0.02 | 2.8m | - | - | ||||||||||||||
| FRT.NYSE | FRT.NYSE | - | - | - | - | 1.099 | 0.018 | 919.7k | - | - | ||||||||||||||
| FSLR.NASDAQ | FSLR.NASDAQ | - | - | - | - | 1.232 | 0.051 | 1.3m | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 1.021 | 0.102 | 7.8m | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 1.238 | 0.055 | 4.3m | - | - | ||||||||||||||
| GD.NYSE | GD.NYSE | - | - | - | - | 1.019 | 0.143 | 2.8m | - | - | ||||||||||||||
| GDDY.NYSE | GDDY.NYSE | - | - | - | - | 1.232 | 0.05 | 1.7m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 1.244 | 0.402 | 13.4m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 1.103 | 0.031 | 6.7m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 1.233 | 0.207 | 15.3m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.253 | 0.086 | 6.9m | - | - | ||||||||||||||
| GL.NYSE | GL.NYSE | - | - | - | - | 1.229 | 0.02 | 1.1m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 1.11 | 0.068 | 9.4m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1.251 | 0.12 | 14m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.241 | 0.02 | 746.7k | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.489 | 1.698 | 60.2m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.588 | 2.02 | 72.3m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 1.232 | 0.042 | 1.7m | - | - | ||||||||||||||
| GPN.NYSE | GPN.NYSE | - | - | - | - | 1.236 | 0.06 | 3.1m | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.985 | 0.059 | 1.8m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 1.258 | 0.346 | 3.9m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 1.103 | 0.091 | 538.7k | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 1.235 | 0.058 | 10.9m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 1.157 | 0.019 | 1.6m | - | - | ||||||||||||||
| HBAN.NASDAQ | HBAN.NASDAQ | - | - | - | - | 1.229 | 0.046 | 17.8m | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.925 | 0.161 | 2.3m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 1.229 | 0.769 | 12.2m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.105 | 0.08 | 3.4m | - | - | ||||||||||||||
| HIG.NYSE | HIG.NYSE | - | - | - | - | 1.244 | 0.072 | 3.6m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.239 | 0.024 | 485.8k | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.25 | 0.116 | 3m | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 1.238 | 0.04 | 2.8m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 1.235 | 0.285 | 8m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 1.233 | 0.053 | 16m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 1.104 | 0.066 | 10.6m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.652 | 0.02 | 3.5m | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 1.245 | 0.019 | 1.5m | - | - | ||||||||||||||
| HST.NASDAQ | HST.NASDAQ | - | - | - | - | 1.237 | 0.026 | 8.6m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.899 | 0.06 | 1.8m | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 1.232 | 0.045 | 661.4k | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 1.233 | 0.09 | 1.4m | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 1.171 | 0.079 | 4.7m | - | - | ||||||||||||||
| IBM.NYSE | IBM.NYSE | - | - | - | - | 1.229 | 0.391 | 11.3m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 1.231 | 0.195 | 7m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.236 | 0.084 | 1m | - | - | ||||||||||||||
| IEX.NYSE | IEX.NYSE | - | - | - | - | 1.232 | 0.033 | 932.5k | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 1.231 | 0.056 | 3.1m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.214 | 0.037 | 1.9m | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 1.017 | 0.022 | 1.9m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.227 | 0.197 | 52.4m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.231 | 0.371 | 3.4m | - | - | ||||||||||||||
| INVH.NYSE | INVH.NYSE | - | - | - | - | 1.158 | 0.045 | 7m | - | - | ||||||||||||||
| IP.NYSE | IP.NYSE | - | - | - | - | 1.232 | 0.035 | 4.2m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 1.238 | 0.026 | 4.6m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 1.231 | 0.097 | 2.2m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.232 | 0.078 | 4.9m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 1.231 | 0.07 | 3.6m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.24 | 0.368 | 4.3m | - | - | ||||||||||||||
| IT.NYSE | IT.NYSE | - | - | - | - | 1.241 | 0.08 | 956.3k | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 1.127 | 0.145 | 3.3m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 1.163 | 0.017 | 5.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRWD.NASDAQ | 2.8m | - | 937.7m | 281-395 | - | - |
| GDDY.NYSE | 1.7m | - | 227.3m | 118-143 | - | - |
| KKR.NYSE | 8.1m | - | 828.2m | 92-114 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VST.NYSE | 4m | - | 312.1m | 55-107 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DECK.NYSE | 310.2k | - | 257.9m | 652-956 | - | - |
| SMCI.NASDAQ | 608.5k | - | 445.8m | 276-1,229 | - | - |
Report date: 2023-12-31
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 27.9k | 0.8 | 3.7m | 124-145 | $139.65 | 12.5% |
| AAL.NASDAQ | 62.6k | 0.8 | 669.3k | 9-12 | $12.99 | 43.2% |
| AAPL.NASDAQ | 1.3m | 0.8 | 299.3m | 190-237 | $222.01 | 16.9% |
| ABBV.NYSE | 168.5k | 0.8 | 30m | 156-198 | $200.47 | 28.3% |
| ABNB.NASDAQ | 42.1k | 0.8 | 5.8m | 110-156 | $137.10 | 24.2% |
| ABT.NYSE | 166k | 0.8 | 17.6m | 100-114 | $117.65 | 18.0% |
| ACGL.NASDAQ | 35.6k | 0.8 | 3.5m | 94-114 | $95.00 | 1.0% |
| ACN.NYSE | 60k | 0.8 | 18.7m | 279-344 | $344.34 | 23.6% |
| ADBE.NASDAQ | 42.7k | 0.8 | 22.7m | 434-581 | $481.35 | 10.9% |
| ADI.NASDAQ | 47.3k | 0.8 | 10.7m | 199-244 | $224.19 | 12.8% |
| ADM.NYSE | 47.1k | 0.8 | 2.8m | 57-66 | $55.23 | -2.9% |
| ADP.NASDAQ | 39k | 0.8 | 9.8m | 231-277 | $289.86 | 25.3% |
| ADSK.NASDAQ | 20.4k | 0.8 | 4.9m | 195-276 | $287.62 | 47.3% |
| AEE.NYSE | 25.4k | 0.8 | 1.9m | 69-84 | $85.46 | 23.2% |
| AEP.NASDAQ | 50.2k | 0.8 | 4.6m | 86-104 | $98.40 | 14.5% |
| AES.NYSE | 67.8k | 0.8 | 1.2m | 16-22 | $15.26 | -4.7% |
| AFL.NYSE | 49.3k | 0.8 | 4.6m | 86-111 | $104.81 | 21.2% |
| AIG.NYSE | 63.3k | 0.8 | 4.7m | 69-80 | $75.82 | 9.9% |
| AIZ.NYSE | 4.9k | 0.8 | 864.6k | 160-197 | $191.17 | 19.4% |
| AJG.NYSE | 20.8k | 0.8 | 5.6m | 251-294 | $281.65 | 12.4% |
| AKAM.NASDAQ | 14.5k | 0.8 | 1.3m | 88-103 | $100.04 | 14.2% |
| ALB.NYSE | 11.2k | 0.8 | 1m | 72-125 | $102.12 | 41.9% |
| ALGN.NASDAQ | 6.6k | 0.8 | 1.5m | 196-272 | $210.78 | 7.5% |
| ALL.NYSE | 25.1k | 0.8 | 4.2m | 157-189 | $183.30 | 17.0% |
| ALLE.NYSE | 8.3k | 0.8 | 1m | 113-142 | $140.10 | 23.7% |
| AMAT.NASDAQ | 79.3k | 0.8 | 17.2m | 172-256 | $181.82 | 5.9% |
| AMCR.NYSE | 137.9k | 0.8 | 1.4m | 9-11 | $10.28 | 8.9% |
| AMD.NASDAQ | 154.2k | 0.8 | 23.9m | 122-187 | $140.71 | 15.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 204.00 | 0.0 | 27.9k | 124-155 | $139.65 | 12.5% |
| AAL.NASDAQ | 501.00 | 0.0 | 6k | 10-15 | $12.99 | 33.1% |
| AAPL.NASDAQ | 9.5k | 0.0 | 1.9m | 169-237 | $222.01 | 31.3% |
| ABBV.NYSE | 1.1k | 0.0 | 195.8k | 154-188 | $200.47 | 30.5% |
| ABNB.NASDAQ | 300.00 | 0.0 | 44.5k | 138-166 | $137.10 | -0.4% |
| ABT.NYSE | 1.1k | 0.0 | 120.2k | 100-109 | $117.65 | 18.0% |
| ACGL.NASDAQ | 239.00 | 0.0 | 23.6k | 93-104 | $95.00 | 2.4% |
| ACN.NYSE | 420.00 | 0.0 | 128.1k | 279-336 | $344.34 | 23.6% |
| ADBE.NASDAQ | 297.00 | 0.0 | 151.7k | 434-581 | $481.35 | 10.9% |
| ADI.NASDAQ | 331.00 | 0.0 | 74.9k | 192-244 | $224.19 | 17.0% |
| ADM.NYSE | 326.00 | 0.0 | 20.1k | 58-66 | $55.23 | -5.2% |
| ADP.NASDAQ | 284.00 | 0.0 | 69.6k | 231-269 | $289.86 | 25.3% |
| ADSK.NASDAQ | 151.00 | 0.0 | 34.7k | 195-256 | $287.62 | 47.3% |
| AEE.NYSE | 189.00 | 0.0 | 13.8k | 69-80 | $85.46 | 23.2% |
| AEP.NASDAQ | 343.00 | 0.0 | 30.9k | 86-99 | $98.40 | 14.8% |
| AES.NYSE | 369.00 | 0.0 | 7k | 17-22 | $15.26 | -9.0% |
| AFL.NYSE | 329.00 | 0.0 | 29.3k | 81-96 | $104.81 | 30.1% |
| AIG.NYSE | 468.00 | 0.0 | 35.9k | 73-81 | $75.82 | 4.0% |
| AIZ.NYSE | 43.00 | 0.0 | 7.3k | 160-184 | $191.17 | 19.4% |
| AJG.NYSE | 153.00 | 0.0 | 39.7k | 234-288 | $281.65 | 20.2% |
| AKAM.NASDAQ | 85.00 | 0.0 | 7.9k | 88-103 | $100.04 | 14.2% |
| ALB.NYSE | 70.00 | 0.0 | 7.6k | 90-137 | $102.12 | 13.4% |
| ALGN.NASDAQ | 43.00 | 0.0 | 10.9k | 218-296 | $210.78 | -3.1% |
| ALL.NYSE | 175.00 | 0.0 | 28.9k | 157-180 | $183.30 | 17.0% |
| ALLE.NYSE | 63.00 | 0.0 | 7.6k | 113-142 | $140.10 | 23.7% |
| AMAT.NASDAQ | 549.00 | 0.0 | 122.6k | 193-256 | $181.82 | -5.6% |
| AMCR.NYSE | 813.00 | 0.0 | 8.1k | 9-11 | $10.28 | 10.5% |
| AMD.NASDAQ | 1k | 0.0 | 172.2k | 134-187 | $140.71 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 14.9k | 0.4 | 2m | 125-155 | $139.65 | 11.5% |
| AAL.NASDAQ | 55k | 0.7 | 723.6k | 11-16 | $12.99 | 18.5% |
| ABBV.NYSE | 92.8k | 0.4 | 15.3m | 154-182 | $200.47 | 30.5% |
| ABNB.NASDAQ | 94.5k | 1.8 | 14.4m | 141-167 | $137.10 | -2.6% |
| ABT.NYSE | 131k | 0.6 | 13.8m | 101-114 | $117.65 | 16.9% |
| ACGL.NASDAQ | 54.9k | 1.2 | 5.3m | 89-104 | $95.00 | 6.5% |
| ACN.NYSE | 52.7k | 0.7 | 16.1m | 279-345 | $344.34 | 23.6% |
| ADI.NASDAQ | 25.7k | 0.4 | 5.4m | 183-242 | $224.19 | 22.8% |
| ADP.NASDAQ | 2.3k | 0.0 | 570.3k | 236-255 | $289.86 | 22.7% |
| ADSK.NASDAQ | 10.7k | 0.4 | 2.4m | 195-261 | $287.62 | 47.3% |
| AEE.NYSE | 58.7k | 1.8 | 4.2m | 69-76 | $85.46 | 23.2% |
| AEP.NASDAQ | 41.6k | 0.7 | 3.6m | 79-93 | $98.40 | 24.3% |
| AES.NYSE | 535.4k | 6.6 | 10.1m | 16-22 | $15.26 | -3.0% |
| AIZ.NYSE | 3.1k | 0.5 | 549.6k | 164-189 | $191.17 | 16.6% |
| AKAM.NASDAQ | 25.7k | 1.4 | 2.4m | 88-110 | $100.04 | 14.2% |
| ALB.NYSE | 8k | 0.6 | 955.8k | 92-137 | $102.12 | 10.7% |
| ALL.NYSE | 30.5k | 1.0 | 5m | 157-177 | $183.30 | 17.0% |
| ALLE.NYSE | 170.00 | 0.0 | 20.9k | 114-134 | $140.10 | 23.3% |
| AMAT.NASDAQ | 27.6k | 0.3 | 5.9m | 187-249 | $181.82 | -2.7% |
| AMCR.NYSE | 72.8k | 0.4 | 706.9k | 9-11 | $10.28 | 16.8% |
| AMD.NASDAQ | 87.7k | 0.4 | 14.1m | 141-187 | $140.71 | -0.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 18k | 0.5 | 2.6m | 125-155 | $139.65 | 11.5% |
| AAL.NASDAQ | 40.4k | 0.5 | 570.4k | 11-16 | $12.99 | 15.5% |
| AAPL.NASDAQ | 896.2k | 0.5 | 157.9m | 164-193 | $222.01 | 35.3% |
| ABBV.NYSE | 109k | 0.5 | 18.4m | 154-183 | $200.47 | 30.5% |
| ABNB.NASDAQ | 26.8k | 0.5 | 4.2m | 141-170 | $137.10 | -2.6% |
| ABT.NYSE | 107.1k | 0.5 | 11.7m | 101-122 | $117.65 | 16.9% |
| ACGL.NASDAQ | 22.9k | 0.5 | 2.1m | 87-104 | $95.00 | 9.8% |
| ACN.NYSE | 38.7k | 0.5 | 12.7m | 279-388 | $344.34 | 23.6% |
| ADBE.NASDAQ | 27.9k | 0.5 | 13.8m | 434-585 | $481.35 | 10.9% |
| ADI.NASDAQ | 30.6k | 0.5 | 6.1m | 183-242 | $224.19 | 22.8% |
| ADM.NYSE | 32.9k | 0.5 | 1.9m | 53-64 | $55.23 | 4.4% |
| ADP.NASDAQ | 25.3k | 0.5 | 6.2m | 239-255 | $289.86 | 21.4% |
| ADSK.NASDAQ | 13.2k | 0.5 | 3m | 195-269 | $287.62 | 47.3% |
| AEE.NYSE | 16.2k | 0.5 | 1.1m | 70-76 | $85.46 | 22.1% |
| AEP.NASDAQ | 32.4k | 0.5 | 2.7m | 79-93 | $98.40 | 24.3% |
| AES.NYSE | 41.3k | 0.5 | 744k | 15-22 | $15.26 | 3.5% |
| AFL.NYSE | 32.5k | 0.5 | 2.7m | 79-90 | $104.81 | 33.3% |
| AIG.NYSE | 43.3k | 0.5 | 3.3m | 72-81 | $75.82 | 6.0% |
| AIZ.NYSE | 3.2k | 0.5 | 567.6k | 166-189 | $191.17 | 15.0% |
| AJG.NYSE | 13.3k | 0.5 | 3.2m | 230-259 | $281.65 | 22.4% |
| AKAM.NASDAQ | 9.3k | 0.5 | 956.5k | 90-113 | $100.04 | 11.7% |
| ALB.NYSE | 7.2k | 0.5 | 898.3k | 107-140 | $102.12 | -4.3% |
| ALGN.NASDAQ | 4.3k | 0.5 | 1.3m | 250-335 | $210.78 | -15.6% |
| ALL.NYSE | 16.2k | 0.5 | 2.7m | 154-177 | $183.30 | 19.1% |
| ALLE.NYSE | 5.4k | 0.5 | 692.1k | 119-136 | $140.10 | 18.2% |
| AMAT.NASDAQ | 51.3k | 0.5 | 10.6m | 187-225 | $181.82 | -2.7% |
| AMCR.NYSE | 89.2k | 0.5 | 848.9k | 9-11 | $10.28 | 16.8% |
| AMD.NASDAQ | 99.7k | 0.5 | 16.9m | 141-227 | $140.71 | -0.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 7.6k | 0.2 | 1m | 128-152 | $139.65 | 8.9% |
| AAL.NASDAQ | 16.9k | 0.2 | 245.5k | 13-16 | $12.99 | 2.1% |
| AAPL.NASDAQ | 377.2k | 0.2 | 66.3m | 164-192 | $222.01 | 35.3% |
| ABBV.NYSE | 45.8k | 0.2 | 7.9m | 158-183 | $200.47 | 27.2% |
| ABT.NYSE | 45.1k | 0.2 | 5.1m | 104-122 | $117.65 | 12.9% |
| ACGL.NASDAQ | 9.6k | 0.2 | 858.2k | 80-95 | $95.00 | 19.5% |
| ACN.NYSE | 16.2k | 0.2 | 5.7m | 300-388 | $344.34 | 14.9% |
| ADBE.NASDAQ | 11.7k | 0.2 | 6.2m | 462-638 | $481.35 | 4.1% |
| ADI.NASDAQ | 12.8k | 0.2 | 2.4m | 183-204 | $224.19 | 22.8% |
| ADM.NYSE | 13.8k | 0.2 | 804.6k | 52-64 | $55.23 | 5.6% |
| ADP.NASDAQ | 10.6k | 0.2 | 2.6m | 235-257 | $289.86 | 23.3% |
| ADSK.NASDAQ | 5.5k | 0.2 | 1.3m | 206-280 | $287.62 | 39.5% |
| AEE.NYSE | 6.8k | 0.2 | 489.4k | 67-75 | $85.46 | 27.5% |
| AEP.NASDAQ | 13.6k | 0.2 | 1.1m | 75-88 | $98.40 | 30.8% |
| AES.NYSE | 17.3k | 0.2 | 287.5k | 15-19 | $15.26 | 3.8% |
| AFL.NYSE | 13.6k | 0.2 | 1.1m | 75-86 | $104.81 | 39.6% |
| AIG.NYSE | 18.2k | 0.2 | 1.3m | 68-79 | $75.82 | 12.3% |
| AIZ.NYSE | 1.3k | 0.2 | 238.2k | 164-189 | $191.17 | 16.8% |
| AJG.NYSE | 5.6k | 0.2 | 1.3m | 227-256 | $281.65 | 23.8% |
| AKAM.NASDAQ | 3.9k | 0.2 | 431.6k | 100-129 | $100.04 | 0.0% |
| ALB.NYSE | 3k | 0.2 | 369.6k | 107-143 | $102.12 | -4.3% |
| ALGN.NASDAQ | 1.8k | 0.2 | 568.7k | 262-335 | $210.78 | -19.5% |
| ALL.NYSE | 6.8k | 0.2 | 1.1m | 153-177 | $183.30 | 19.5% |
| ALLE.NYSE | 2.2k | 0.2 | 295.1k | 121-137 | $140.10 | 15.6% |
| AMAT.NASDAQ | 21.6k | 0.2 | 4.2m | 161-215 | $181.82 | 13.0% |
| AMCR.NYSE | 37.5k | 0.2 | 344.8k | 9-10 | $10.28 | 17.1% |
| AMD.NASDAQ | 41.9k | 0.2 | 7.3m | 145-227 | $140.71 | -3.2% |
| AME.NYSE | 6k | 0.2 | 1m | 162-186 | $179.87 | 11.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 32.4k | 0.9 | 4.4m | 127-152 | $139.65 | 10.2% |
| AAL.NASDAQ | 69.1k | 0.9 | 1m | 13-16 | $12.99 | 1.6% |
| AAPL.NASDAQ | 88.8k | 0.1 | 16.1m | 168-196 | $222.01 | 31.8% |
| ABBV.NYSE | 162.8k | 0.8 | 28m | 155-183 | $200.47 | 29.5% |
| ABNB.NASDAQ | 49.8k | 1.0 | 7.5m | 131-170 | $137.10 | 4.8% |
| ABT.NYSE | 168.5k | 0.8 | 19.3m | 109-122 | $117.65 | 7.8% |
| ACGL.NASDAQ | 8.2k | 0.2 | 696.5k | 74-93 | $95.00 | 27.9% |
| ACN.NYSE | 50.3k | 0.7 | 18.3m | 330-388 | $344.34 | 4.4% |
| ADBE.NASDAQ | 2.1k | 0.0 | 1.2m | 485-638 | $481.35 | -0.8% |
| ADI.NASDAQ | 16k | 0.3 | 3m | 182-202 | $224.19 | 23.3% |
| ADM.NYSE | 49.1k | 0.8 | 2.8m | 51-74 | $55.23 | 8.9% |
| ADP.NASDAQ | 31.7k | 0.6 | 7.7m | 232-257 | $289.86 | 25.1% |
| ADSK.NASDAQ | 21.5k | 0.8 | 5.4m | 225-280 | $287.62 | 27.6% |
| AEE.NYSE | 24.2k | 0.8 | 1.7m | 67-75 | $85.46 | 27.5% |
| AEP.NASDAQ | 48.4k | 0.8 | 3.9m | 75-86 | $98.40 | 30.8% |
| AES.NYSE | 61.8k | 0.8 | 1m | 15-20 | $15.26 | 3.8% |
| AIG.NYSE | 64.7k | 0.8 | 4.6m | 66-79 | $75.82 | 14.8% |
| AJG.NYSE | 30.7k | 1.2 | 7.4m | 223-256 | $281.65 | 26.1% |
| AKAM.NASDAQ | 13.9k | 0.8 | 1.6m | 107-129 | $100.04 | -6.1% |
| ALB.NYSE | 10.8k | 0.8 | 1.3m | 107-150 | $102.12 | -4.3% |
| ALGN.NASDAQ | 6.5k | 0.8 | 1.9m | 250-335 | $210.78 | -15.8% |
| ALL.NYSE | 33.9k | 1.1 | 5.3m | 140-173 | $183.30 | 30.6% |
| ALLE.NYSE | 8.1k | 0.8 | 1m | 117-137 | $140.10 | 19.6% |
| AMAT.NASDAQ | 23.1k | 0.2 | 4.2m | 148-215 | $181.82 | 22.8% |
| AMCR.NYSE | 133.3k | 0.8 | 1.2m | 9-10 | $10.28 | 17.1% |
| AMD.NASDAQ | 150.4k | 0.8 | 26.2m | 134-227 | $140.71 | 5.2% |
| AME.NYSE | 21.2k | 0.8 | 3.6m | 159-186 | $179.87 | 12.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 35.3k | 1.0 | 4.6m | 126-141 | $139.65 | 11.2% |
| AAL.NASDAQ | 78.8k | 1.0 | 1.1m | 12-16 | $12.99 | 7.5% |
| AAPL.NASDAQ | 1.7m | 1.0 | 333.3m | 179-200 | $222.01 | 23.9% |
| ABBV.NYSE | 213k | 1.0 | 34.6m | 138-180 | $200.47 | 45.6% |
| ABNB.NASDAQ | 52.4k | 1.0 | 7.5m | 125-160 | $137.10 | 9.6% |
| ABT.NYSE | 209.4k | 1.0 | 23.3m | 102-120 | $117.65 | 15.1% |
| ACGL.NASDAQ | 45k | 1.0 | 3.6m | 73-89 | $95.00 | 30.4% |
| ACN.NYSE | 75.7k | 1.0 | 26.9m | 332-380 | $344.34 | 3.7% |
| ADBE.NASDAQ | 54.9k | 1.0 | 32.7m | 528-638 | $481.35 | -8.8% |
| ADI.NASDAQ | 60.1k | 1.0 | 11.5m | 180-203 | $224.19 | 24.8% |
| ADM.NYSE | 64.3k | 1.0 | 4.1m | 51-77 | $55.23 | 8.9% |
| ADP.NASDAQ | 49.6k | 1.0 | 11.9m | 227-257 | $289.86 | 27.6% |
| ADSK.NASDAQ | 25.8k | 1.0 | 6.2m | 210-270 | $287.62 | 36.9% |
| AEE.NYSE | 31.7k | 1.0 | 2.2m | 67-82 | $85.46 | 27.5% |
| AEP.NASDAQ | 63.4k | 1.0 | 5.1m | 75-85 | $98.40 | 30.8% |
| AES.NYSE | 80.7k | 1.0 | 1.4m | 15-20 | $15.26 | 3.8% |
| AFL.NYSE | 64.1k | 1.0 | 5.2m | 75-86 | $104.81 | 39.6% |
| AIG.NYSE | 84.7k | 1.0 | 5.7m | 65-73 | $75.82 | 17.5% |
| AIZ.NYSE | 6.3k | 1.0 | 1m | 161-183 | $191.17 | 18.4% |
| AJG.NYSE | 26k | 1.0 | 6.1m | 219-249 | $281.65 | 28.8% |
| AKAM.NASDAQ | 18.2k | 1.0 | 2.1m | 107-129 | $100.04 | -6.1% |
| ALB.NYSE | 14.1k | 1.0 | 1.8m | 108-154 | $102.12 | -5.8% |
| ALGN.NASDAQ | 8.5k | 1.0 | 2.3m | 212-322 | $210.78 | -0.4% |
| ALL.NYSE | 31.5k | 1.0 | 4.7m | 134-168 | $183.30 | 36.6% |
| ALLE.NYSE | 10.5k | 1.0 | 1.2m | 104-137 | $140.10 | 35.3% |
| AMAT.NASDAQ | 100.9k | 1.0 | 16.8m | 145-207 | $181.82 | 25.8% |
| AMCR.NYSE | 174.4k | 1.0 | 1.6m | 9-10 | $10.28 | 17.1% |
| AMD.NASDAQ | 194.9k | 1.0 | 30.2m | 116-193 | $140.71 | 20.9% |
| AME.NYSE | 27.8k | 1.0 | 4.5m | 152-181 | $179.87 | 18.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 35.5k | 1.0 | 4.4m | 100-141 | $139.65 | 39.3% |
| AAL.NASDAQ | 79.4k | 1.0 | 1m | 11-16 | $12.99 | 19.6% |
| AAPL.NASDAQ | 1.7m | 1.0 | 335.6m | 168-200 | $222.01 | 32.2% |
| ABBV.NYSE | 214.5k | 1.0 | 32.4m | 136-168 | $200.47 | 47.6% |
| ABNB.NASDAQ | 52.8k | 1.0 | 7.1m | 114-153 | $137.10 | 20.2% |
| ABT.NYSE | 210.8k | 1.0 | 22.3m | 92-116 | $117.65 | 27.3% |
| ACGL.NASDAQ | 45.3k | 1.0 | 3.6m | 73-91 | $95.00 | 30.4% |
| ACN.NYSE | 76.2k | 1.0 | 25.9m | 293-376 | $344.34 | 17.5% |
| ADBE.NASDAQ | 55.3k | 1.0 | 33m | 523-636 | $481.35 | -7.9% |
| ADI.NASDAQ | 60.5k | 1.0 | 11.2m | 155-203 | $224.19 | 44.5% |
| ADM.NYSE | 64.8k | 1.0 | 4.5m | 51-77 | $55.23 | 8.9% |
| ADP.NASDAQ | 49.9k | 1.0 | 11.5m | 206-251 | $289.86 | 41.0% |
| ADSK.NASDAQ | 25.9k | 1.0 | 5.9m | 192-258 | $287.62 | 49.8% |
| AEE.NYSE | 31.9k | 1.0 | 2.3m | 68-82 | $85.46 | 26.2% |
| AEP.NASDAQ | 63.9k | 1.0 | 5m | 75-85 | $98.40 | 31.7% |
| AES.NYSE | 81.3k | 1.0 | 1.4m | 15-20 | $15.26 | 4.0% |
| AFL.NYSE | 64.6k | 1.0 | 5.3m | 77-86 | $104.81 | 36.0% |
| AIG.NYSE | 85.3k | 1.0 | 5.6m | 61-71 | $75.82 | 24.7% |
| AIZ.NYSE | 6.3k | 1.0 | 1m | 146-174 | $191.17 | 30.6% |
| AJG.NYSE | 26.2k | 1.0 | 6.2m | 219-254 | $281.65 | 28.8% |
| AKAM.NASDAQ | 18.3k | 1.0 | 2.1m | 103-126 | $100.04 | -2.4% |
| ALB.NYSE | 14.2k | 1.0 | 1.8m | 112-154 | $102.12 | -8.8% |
| ALGN.NASDAQ | 8.6k | 1.0 | 2m | 179-282 | $210.78 | 18.1% |
| ALL.NYSE | 31.7k | 1.0 | 4.4m | 126-160 | $183.30 | 45.9% |
| ALLE.NYSE | 10.6k | 1.0 | 1.2m | 96-128 | $140.10 | 46.0% |
| AMAT.NASDAQ | 101.6k | 1.0 | 15.6m | 129-178 | $181.82 | 40.7% |
| AMCR.NYSE | 175.6k | 1.0 | 1.6m | 9-10 | $10.28 | 19.7% |
| AMD.NASDAQ | 196.3k | 1.0 | 26.7m | 94-185 | $140.71 | 49.6% |
| AME.NYSE | 28k | 1.0 | 4.4m | 137-167 | $179.87 | 31.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 66.4k | 0.9 | 833.7k | 11-15 | $12.99 | 19.6% |
| AAPL.NASDAQ | 546.7k | 0.3 | 100.9m | 166-200 | $222.01 | 34.0% |
| ABBV.NYSE | 179.5k | 0.9 | 26.1m | 136-156 | $200.47 | 47.6% |
| ABNB.NASDAQ | 140.5k | 2.8 | 18.1m | 113-150 | $137.10 | 21.1% |
| ABT.NYSE | 170.8k | 0.8 | 17m | 90-111 | $117.65 | 31.2% |
| ACGL.NASDAQ | 39.2k | 0.9 | 3.2m | 73-91 | $95.00 | 30.4% |
| ACN.NYSE | 24.6k | 0.3 | 7.9m | 288-355 | $344.34 | 19.4% |
| ADBE.NASDAQ | 38.9k | 0.7 | 22.4m | 505-634 | $481.35 | -4.6% |
| ADI.NASDAQ | 12.8k | 0.2 | 2.3m | 155-203 | $224.19 | 44.6% |
| ADM.NYSE | 20.8k | 0.3 | 1.5m | 69-77 | $55.23 | -20.3% |
| ADP.NASDAQ | 32.5k | 0.7 | 7.5m | 206-251 | $289.86 | 41.0% |
| ADSK.NASDAQ | 21.4k | 0.9 | 4.6m | 192-246 | $287.62 | 49.8% |
| AEE.NYSE | 28.1k | 0.9 | 2.1m | 70-82 | $85.46 | 22.6% |
| AEP.NASDAQ | 176.4k | 2.9 | 13.6m | 69-85 | $98.40 | 41.8% |
| AES.NYSE | 65.9k | 0.8 | 1m | 11-20 | $15.26 | 33.5% |
| AIZ.NYSE | 142.00 | 0.0 | 22.5k | 142-173 | $191.17 | 34.8% |
| AJG.NYSE | 25.8k | 1.0 | 6.1m | 219-254 | $281.65 | 28.8% |
| AKAM.NASDAQ | 1.2k | 0.1 | 137.7k | 101-121 | $100.04 | -1.1% |
| ALB.NYSE | 11.6k | 0.9 | 1.5m | 112-178 | $102.12 | -8.8% |
| ALGN.NASDAQ | 7.6k | 0.9 | 1.8m | 176-305 | $210.78 | 19.5% |
| ALL.NYSE | 27k | 0.9 | 3.5m | 109-145 | $183.30 | 68.1% |
| ALLE.NYSE | 8.7k | 0.9 | 932.7k | 96-128 | $140.10 | 46.0% |
| AMAT.NASDAQ | 44.9k | 0.5 | 6.5m | 129-165 | $181.82 | 40.7% |
| AMD.NASDAQ | 159k | 0.8 | 18.7m | 93-151 | $140.71 | 51.1% |
| AME.NYSE | 23.7k | 0.9 | 3.6m | 137-166 | $179.87 | 31.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 21.9k | 0.6 | 2.4m | 97-128 | $139.65 | 44.3% |
| AAPL.NASDAQ | 1m | 0.6 | 195.5m | 166-193 | $222.01 | 34.0% |
| ADM.NYSE | 39.7k | 0.6 | 2.9m | 69-82 | $55.23 | -20.3% |
| ADSK.NASDAQ | 15.8k | 0.6 | 3.3m | 192-224 | $287.62 | 49.8% |
| AEE.NYSE | 19.4k | 0.6 | 1.5m | 70-82 | $85.46 | 22.6% |
| AJG.NYSE | 15.9k | 0.6 | 3.7m | 223-254 | $281.65 | 26.1% |
| ALGN.NASDAQ | 5.2k | 0.6 | 1.4m | 176-376 | $210.78 | 19.5% |
| AMAT.NASDAQ | 62.2k | 0.6 | 8.8m | 129-158 | $181.82 | 40.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BALL.NYSE | -92k | -2.4 | -5.8m | 59-68 | - | - |
| CTRA.NYSE | -80.9k | -0.9 | -1.9m | 22-28 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOXA.NASDAQ | -771.00 | 0.0 | -26.5k | 31-39 | - | - |
| INCY.NASDAQ | -334.6k | -14.7 | -20.1m | 52-70 | - | - |
| NWSA.NASDAQ | -1k | 0.0 | -28.5k | 23-29 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -508.3k | -0.3 | -94.7m | 164-220 | $222.01 | 35.3% |
| ADBE.NASDAQ | -26.1k | -0.5 | -12.6m | 434-558 | $481.35 | 10.9% |
| ADM.NYSE | -449.1k | -6.9 | -27.5m | 57-64 | $55.23 | -3.7% |
| AFL.NYSE | -87.5k | -1.4 | -7.5m | 79-91 | $104.81 | 32.2% |
| AIG.NYSE | -433.7k | -5.1 | -33.1m | 72-81 | $75.82 | 6.0% |
| ALGN.NASDAQ | -11.2k | -1.3 | -3.1m | 233-332 | $210.78 | -9.5% |
| AMP.NYSE | -5.6k | -0.5 | -2.4m | 402-446 | $505.17 | 25.8% |
| AOS.NYSE | -18.8k | -1.3 | -1.5m | 80-90 | $75.40 | -6.0% |
| APTV.NYSE | -71.1k | -2.1 | -5.4m | 65-86 | $56.37 | -13.5% |
| AVGO.NASDAQ | -32k | -0.6 | -44.9m | 1,198-1,852 | $168.55 | -85.9% |
| AXP.NYSE | -15.3k | -0.2 | -3.5m | 215-244 | $270.19 | 26.0% |
| BAC.NYSE | -646.5k | -0.8 | -24.7m | 34-40 | - | - |
| BALL.NYSE | -44.2k | -1.2 | -2.9m | 59-71 | - | - |
| BBWI.NYSE | -16.4k | -0.6 | -754.2k | 38-53 | - | - |
| BG.NYSE | -37.8k | -2.1 | -3.9m | 100-110 | - | - |
| BIO.NYSE | -5.4k | -2.1 | -1.5m | 267-347 | - | - |
| BK.NYSE | -102.6k | -1.1 | -5.9m | 53-61 | - | - |
| BKNG.NASDAQ | -10k | -2.4 | -37m | 3,394-4,040 | - | - |
| BLDR.NYSE | -9.5k | -0.6 | -1.6m | 134-210 | - | - |
| BWA.NYSE | -12.1k | -0.4 | -422.2k | 32-38 | - | - |
| BX.NYSE | -21.4k | -0.2 | -2.6m | 116-132 | - | - |
| CAT.NYSE | -219.2k | -3.5 | -76m | 316-382 | - | - |
| CEG.NASDAQ | -34.6k | -0.9 | -7m | 178-236 | - | - |
| CF.NYSE | -91.5k | -3.9 | -7.1m | 72-86 | - | - |
| CFG.NYSE | -113.4k | -2.0 | -3.9m | 32-37 | - | - |
| CHD.NYSE | -10.3k | -0.3 | -1m | 101-110 | - | - |
| CHTR.NASDAQ | -4.9k | -0.4 | -1.3m | 236-306 | - | - |
| CI.NYSE | -88.3k | -2.5 | -30.4m | 328-365 | - | - |
| COP.NYSE | -45.5k | -0.3 | -5.5m | 108-135 | - | - |
| CSX.NASDAQ | -159.8k | -0.7 | -5.4m | 32-37 | - | - |
| CTRA.NYSE | -59.4k | -0.6 | -1.6m | 26-29 | - | - |
| CTVA.NYSE | -23.4k | -0.3 | -1.2m | 50-59 | - | - |
| CVX.NYSE | -163.2k | -0.8 | -26m | 152-167 | - | - |
| DD.NYSE | -125.1k | -2.4 | -9.7m | 72-83 | - | - |
| DE.NYSE | -5.4k | -0.2 | -2.1m | 363-417 | - | - |
| DHI.NYSE | -12.5k | -0.3 | -1.8m | 138-166 | - | - |
| DIS.NYSE | -45.3k | -0.2 | -4.8m | 98-124 | - | - |
| DOC.NYSE | -14.7k | -0.2 | -282.5k | 18-20 | - | - |
| DOV.NYSE | -23.1k | -1.4 | -4.1m | 168-189 | - | - |
| DVA.NYSE | -23.2k | -3.5 | -3.2m | 126-148 | - | - |
| DVN.NYSE | -74k | -1.0 | -3.6m | 45-55 | - | - |
| EBAY.NASDAQ | -132.8k | -2.1 | -6.9m | 49-55 | - | - |
| ELV.NYSE | -19.2k | -0.7 | -10.1m | 491-550 | - | - |
| EOG.NYSE | -73.8k | -1.0 | -9.4m | 117-140 | - | - |
| ETSY.NASDAQ | -28.3k | -1.9 | -1.8m | 57-72 | - | - |
| EW.NYSE | -17.1k | -0.2 | -1.5m | 84-96 | - | - |
| EXPD.NASDAQ | -43.2k | -2.4 | -5.1m | 111-129 | - | - |
| EXPE.NASDAQ | -40k | -2.5 | -4.9m | 107-139 | - | - |
| FDX.NYSE | -31.3k | -1.1 | -8.1m | 243-302 | - | - |
| FICO.NYSE | -474.00 | -0.2 | -612.6k | 1,106-1,518 | - | - |
| FIS.NYSE | -413.1k | -5.7 | -30.5m | 67-79 | - | - |
| FOX.NASDAQ | -6.6k | -0.4 | -201.7k | 28-33 | - | - |
| FOXA.NASDAQ | -75.2k | -2.6 | -2.4m | 30-35 | - | - |
| FTNT.NASDAQ | -8.2k | -0.1 | -512.3k | 57-74 | - | - |
| GEN.NASDAQ | -87.5k | -1.3 | -2m | 20-26 | - | - |
| GIS.NYSE | -12.2k | -0.2 | -838.8k | 62-72 | - | - |
| GL.NYSE | -16.2k | -1.6 | -1.3m | 39-116 | - | - |
| GM.NYSE | -106.6k | -0.8 | -4.8m | 42-49 | - | - |
| GNRC.NYSE | -6.9k | -0.9 | -953.8k | 125-155 | - | - |
| GOOG.NASDAQ | -325.1k | -0.5 | -55.3m | 151-188 | - | - |
| GPC.NYSE | -3.9k | -0.2 | -583.6k | 135-164 | - | - |
| GPN.NYSE | -49.7k | -1.6 | -5.4m | 92-134 | - | - |
| GS.NYSE | -28.2k | -0.7 | -12.3m | 387-471 | - | - |
| GWW.NYSE | -3.2k | -0.6 | -3m | 875-1,022 | - | - |
| HAL.NYSE | -13.8k | -0.1 | -511.1k | 33-42 | - | - |
| HCA.NYSE | -42k | -1.7 | -13.6m | 293-344 | - | - |
| HD.NYSE | -1.6k | 0.0 | -554.9k | 324-383 | - | - |
| HIG.NYSE | -18.5k | -0.5 | -1.8m | 94-105 | - | - |
| HLT.NYSE | -13.1k | -0.4 | -2.7m | 194-219 | - | - |
| HOLX.NASDAQ | -4.7k | -0.2 | -353.6k | 71-80 | - | - |
| HON.NASDAQ | -65.4k | -0.8 | -13.2m | 190-218 | - | - |
| HPQ.NYSE | -65.5k | -0.6 | -2m | 27-40 | - | - |
| HSIC.NASDAQ | -16.5k | -1.0 | -1.1m | 64-75 | - | - |
| HSY.NYSE | -20.1k | -1.1 | -3.9m | 180-212 | - | - |
| HUM.NYSE | -14.9k | -1.0 | -5m | 299-389 | - | - |
| HWM.NYSE | -21.6k | -0.5 | -1.6m | 63-86 | - | - |
| IDXX.NASDAQ | -1.5k | -0.1 | -757k | 462-549 | - | - |
| IPG.NYSE | -48.8k | -1.0 | -1.5m | 29-33 | - | - |
| JBL.NYSE | -78.5k | -5.1 | -9.5m | 108-141 | - | - |
| JCI.NYSE | -61.3k | -0.7 | -4.1m | 60-74 | - | - |
| JPM.NYSE | -90.9k | -0.3 | -17.7m | 179-206 | - | - |
| KHC.NASDAQ | -57k | -0.6 | -2m | 32-39 | - | - |
| KLAC.NASDAQ | -457.00 | 0.0 | -337.6k | 623-877 | - | - |
| LB_old1.NYSE | -16.4k | -0.6 | -0.00 | 0-0 | - | - |
| LB.NYSE | -16.4k | -0.6 | -380.3k | 19-24 | - | - |
| LDOS.NYSE | -21.1k | -1.3 | -2.9m | 123-151 | - | - |
| LEN.NYSE | -15.6k | -0.5 | -2.4m | 147-172 | - | - |
| LH.NYSE | -3.1k | -0.3 | -634.6k | 192-218 | - | - |
| LIN.NASDAQ | -26.6k | -0.5 | -11.7m | 414-467 | - | - |
| LMT.NYSE | -7.7k | -0.3 | -3.5m | 443-476 | - | - |
| LOW.NYSE | -6.7k | -0.1 | -1.5m | 213-255 | - | - |
| LVS.NYSE | -32.8k | -0.7 | -1.5m | 43-55 | - | - |
| MA.NYSE | -7.7k | -0.1 | -3.5m | 437-483 | - | - |
| MAR.NASDAQ | -70.4k | -2.3 | -16.9m | 226-261 | - | - |
| MCD.NYSE | -20.4k | -0.2 | -5.4m | 249-282 | - | - |
| MCK.NYSE | -10.7k | -0.7 | -5.9m | 515-612 | - | - |
| MET.NYSE | -171.1k | -2.3 | -12.2m | 68-75 | - | - |
| MGM.NYSE | -259k | -7.8 | -10.8m | 38-48 | - | - |
| MNST.NASDAQ | -322.4k | -3.6 | -17m | 48-60 | - | - |
| MO.NYSE | -471.8k | -2.2 | -20.9m | 41-47 | - | - |
| MOS.NYSE | -50k | -1.3 | -1.5m | 27-33 | - | - |
| MPC.NYSE | -173k | -3.9 | -32.1m | 168-221 | - | - |
| MRO.NYSE | -229.7k | -3.2 | -6.3m | 25-30 | - | - |
| MTCH.NASDAQ | -61.4k | -1.9 | -1.9m | 28-36 | - | - |
| MTD.NYSE | -411.00 | -0.2 | -562.1k | 1,143-1,536 | - | - |
| NFLX.NASDAQ | -950.00 | 0.0 | -593.3k | 542-690 | - | - |
| NKE.NYSE | -9.2k | -0.1 | -855.3k | 75-98 | - | - |
| NOC.NYSE | -16.4k | -1.0 | -7.4m | 419-491 | - | - |
| NRG.NYSE | -199.9k | -7.3 | -15.4m | 67-88 | - | - |
| NUE.NYSE | -61.9k | -2.1 | -10.7m | 149-203 | - | - |
| NVR.NYSE | -610.00 | -1.6 | -4.6m | 7,227-8,211 | - | - |
| NWS.NASDAQ | -17.1k | -1.2 | -456.1k | 24-29 | - | - |
| NXPI.NASDAQ | -12.4k | -0.4 | -3.2m | 213-287 | - | - |
| ODFL.NASDAQ | -451.00 | 0.0 | -85k | 165-228 | - | - |
| OMC.NYSE | -16.3k | -0.7 | -1.5m | 87-98 | - | - |
| PFG.NASDAQ | -34.2k | -1.3 | -2.7m | 76-87 | - | - |
| PHM.NYSE | -10.9k | -0.4 | -1.2m | 105-123 | - | - |
| POOL.NASDAQ | -2.3k | -0.5 | -843.4k | 299-404 | - | - |
| PRU.NYSE | -6.2k | -0.1 | -723.7k | 107-121 | - | - |
| PSX.NYSE | -52.3k | -1.0 | -7.7m | 134-174 | - | - |
| PYPL.NASDAQ | -260.2k | -2.0 | -16.5m | 57-71 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODFL.NASDAQ | -2.1m | -49.9 | -757.2m | 181-452 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -15.8k | -0.2 | -1.3m | 75-86 | $104.81 | 39.6% |
| AIZ.NYSE | -3k | -0.5 | -524.8k | 163-189 | $191.17 | 17.6% |
| AMP.NYSE | -2.7k | -0.2 | -1m | 368-441 | $505.17 | 37.1% |
| APA.NASDAQ | -15.9k | -0.4 | -506.1k | 29-37 | $23.53 | -20.2% |
| APTV.NYSE | -20.1k | -0.6 | -1.6m | 75-92 | $56.37 | -24.8% |
| AZO.NYSE | -2.5k | -1.2 | -7.1m | 2,510-3,256 | $2,981.19 | 18.8% |
| BBY.NYSE | -6.2k | -0.3 | -475.9k | 70-86 | - | - |
| BK.NYSE | -46.6k | -0.5 | -2.5m | 52-58 | - | - |
| BWA.NYSE | -42k | -1.5 | -1.3m | 30-36 | - | - |
| CAH.NYSE | -16.3k | -0.6 | -1.7m | 100-116 | - | - |
| CBRE.NYSE | -61.4k | -1.7 | -5.5m | 83-99 | - | - |
| CHTR.NASDAQ | -12.8k | -1.1 | -4.1m | 270-394 | - | - |
| CMCSA.NASDAQ | -272.8k | -0.6 | -11.7m | 41-47 | - | - |
| CMI.NYSE | -52.9k | -3.1 | -13.6m | 227-297 | - | - |
| COP.NYSE | -2.9k | 0.0 | -337.1k | 106-129 | - | - |
| CVS.NYSE | -195.1k | -1.3 | -14.9m | 70-83 | - | - |
| CVX.NYSE | -93.7k | -0.4 | -14.1m | 140-158 | - | - |
| DE.NYSE | -65.3k | -2.0 | -25m | 353-413 | - | - |
| DGX.NYSE | -6.9k | -0.5 | -905.2k | 123-144 | - | - |
| DHI.NYSE | -5.1k | -0.1 | -777.5k | 139-165 | - | - |
| DLTR.NASDAQ | -5.2k | -0.2 | -719.5k | 124-151 | - | - |
| EMN.NYSE | -4.3k | -0.3 | -381k | 81-101 | - | - |
| EXPE.NASDAQ | -18.6k | -1.2 | -2.6m | 126-160 | - | - |
| FFIV.NASDAQ | -5.3k | -0.8 | -992.4k | 171-199 | - | - |
| FOX.NASDAQ | -2.9k | -0.2 | -81.4k | 26-31 | - | - |
| FOXA.NASDAQ | -59.2k | -2.0 | -1.8m | 28-33 | - | - |
| GIS.NYSE | -108.2k | -1.6 | -7m | 61-74 | - | - |
| GM.NYSE | -2.4m | -15.1 | -95.8m | 34-46 | - | - |
| GOOG.NASDAQ | -108.8k | -0.2 | -15.7m | 132-155 | - | - |
| HLT.NYSE | -28k | -0.9 | -5.5m | 178-216 | - | - |
| HOLX.NASDAQ | -100.8k | -3.4 | -7.4m | 71-78 | - | - |
| KEYS.NYSE | -18.7k | -0.9 | -2.8m | 138-163 | - | - |
| LEN.NYSE | -13k | -0.4 | -2m | 144-173 | - | - |
| LMT.NYSE | -49k | -1.9 | -21.5m | 414-466 | - | - |
| MAS.NYSE | -36.5k | -1.4 | -2.6m | 64-79 | - | - |
| MCK.NYSE | -7.7k | -0.5 | -3.9m | 463-540 | - | - |
| MDLZ.NASDAQ | -43k | -0.3 | -3.1m | 70-77 | - | - |
| MET.NYSE | -37.9k | -0.5 | -2.6m | 65-74 | - | - |
| META.NASDAQ | -31.6k | -0.1 | -14.1m | 340-524 | - | - |
| MPC.NYSE | -106.3k | -2.3 | -18.1m | 148-203 | - | - |
| MTD.NYSE | -478.00 | -0.2 | -589.2k | 1,116-1,365 | - | - |
| NFLX.NASDAQ | -19k | -0.4 | -10.7m | 462-634 | - | - |
| NTAP.NASDAQ | -14k | -0.6 | -1.3m | 84-112 | - | - |
| NTRS.NASDAQ | -3.9k | -0.2 | -327.5k | 77-89 | - | - |
| NWS.NASDAQ | -10.4k | -0.7 | -274.8k | 24-29 | - | - |
| ON.NASDAQ | -996.00 | 0.0 | -76.2k | 69-85 | - | - |
| OTIS.NYSE | -8.2k | -0.2 | -761.1k | 85-100 | - | - |
| PAYC.NYSE | -7.5k | -1.3 | -1.4m | 171-208 | - | - |
| PHM.NYSE | -22.2k | -0.9 | -2.3m | 99-121 | - | - |
| PSX.NYSE | -79.7k | -1.5 | -11.4m | 127-164 | - | - |
| QRVO.NASDAQ | -662.00 | -0.1 | -72.9k | 98-122 | - | - |
| REGN.NASDAQ | -8k | -0.6 | -7.6m | 871-998 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -3.6k | -0.1 | -439.7k | 97-141 | $139.65 | 44.3% |
| AFL.NYSE | -50.3k | -0.8 | -4m | 75-85 | $104.81 | 40.0% |
| AIG.NYSE | -45.7k | -0.6 | -2.9m | 58-68 | $75.82 | 31.4% |
| AMCR.NYSE | -161.8k | -0.9 | -1.4m | 8-10 | $10.28 | 21.7% |
| AMP.NYSE | -6.7k | -0.6 | -2.2m | 307-384 | $505.17 | 64.8% |
| AON.NYSE | -11.1k | -0.5 | -3.5m | 285-337 | $364.42 | 27.9% |
| AOS.NYSE | -8.4k | -0.6 | -622.6k | 65-83 | $75.40 | 16.3% |
| AXP.NYSE | -14.3k | -0.2 | -2.3m | 141-188 | $270.19 | 91.7% |
| AZO.NYSE | -4.3k | -2.1 | -11.2m | 2,375-2,734 | $2,981.19 | 25.5% |
| BEN.NYSE | -1.4k | 0.0 | -36.4k | 22-30 | - | - |
| BG.NYSE | -48k | -2.7 | -5m | 99-110 | - | - |
| BK.NYSE | -37.4k | -0.4 | -1.7m | 40-52 | - | - |
| BKNG.NASDAQ | -5.9k | -1.4 | -18.4m | 2,733-3,581 | - | - |
| BMY.NYSE | -432.9k | -1.8 | -22.7m | 48-58 | - | - |
| CAH.NYSE | -70.4k | -2.4 | -6.9m | 86-109 | - | - |
| CBRE.NYSE | -28.7k | -0.8 | -2.2m | 65-94 | - | - |
| CF.NYSE | -3.2k | -0.1 | -256.6k | 73-88 | - | - |
| CFG.NYSE | -24.8k | -0.5 | -683.2k | 23-35 | - | - |
| CHTR.NASDAQ | -3.9k | -0.3 | -1.6m | 358-458 | - | - |
| CI.NYSE | -10.3k | -0.3 | -3m | 254-320 | - | - |
| CMCSA.NASDAQ | -770.5k | -1.6 | -33m | 38-45 | - | - |
| CNC.NYSE | -32.2k | -0.5 | -2.3m | 67-78 | - | - |
| COP.NYSE | -601.00 | 0.0 | -70.3k | 110-127 | - | - |
| CSX.NASDAQ | -157.3k | -0.7 | -5m | 29-35 | - | - |
| CVX.NYSE | -44.5k | -0.2 | -6.7m | 141-170 | - | - |
| DD.NYSE | -295.8k | -5.5 | -21.4m | 67-77 | - | - |
| DE.NYSE | -29.8k | -0.9 | -11.2m | 356-403 | - | - |
| DHI.NYSE | -6.4k | -0.2 | -799.3k | 100-155 | - | - |
| EBAY.NASDAQ | -102.2k | -1.6 | -4.2m | 37-44 | - | - |
| ETSY.NASDAQ | -26.2k | -1.8 | -1.8m | 58-90 | - | - |
| EXPD.NASDAQ | -14.9k | -0.9 | -1.7m | 107-129 | - | - |
| EXPE.NASDAQ | -39.4k | -2.5 | -4.8m | 92-156 | - | - |
| FLT.NYSE | -13.3k | -1.5 | -3.3m | 220-284 | - | - |
| FOXA.NASDAQ | -44.5k | -1.5 | -1.3m | 29-33 | - | - |
| FTNT.NASDAQ | -105.8k | -1.4 | -5.8m | 44-61 | - | - |
| GL.NYSE | -6.8k | -0.7 | -800k | 107-125 | - | - |
| GNRC.NYSE | -3.4k | -0.5 | -373.3k | 80-133 | - | - |
| GOOG.NASDAQ | -280.7k | -0.5 | -38m | 121-144 | - | - |
| GS.NYSE | -9.3k | -0.2 | -3.1m | 289-388 | - | - |
| HCA.NYSE | -17.8k | -0.8 | -4.4m | 216-277 | - | - |
| HIG.NYSE | -29.1k | -0.8 | -2.1m | 69-81 | - | - |
| HLT.NYSE | -33.8k | -1.1 | -5.5m | 146-184 | - | - |
| HST.NASDAQ | -2.4k | 0.0 | -41.6k | 15-20 | - | - |
| IT.NYSE | -2.5k | -0.3 | -1m | 324-470 | - | - |
| L.NYSE | -3.5k | -0.2 | -236.9k | 61-71 | - | - |
| LEN.NYSE | -3k | -0.1 | -377.7k | 103-156 | - | - |
| LH.NYSE | -34.7k | -3.4 | -7.3m | 195-228 | - | - |
| LMT.NYSE | -16.9k | -0.7 | -7.5m | 394-458 | - | - |
| LOW.NYSE | -46.4k | -0.7 | -9.4m | 182-227 | - | - |
| LRCX.NASDAQ | -4.5k | -0.3 | -3.1m | 574-801 | - | - |
| MAR.NASDAQ | -20.2k | -0.7 | -4.1m | 181-227 | - | - |
| MCK.NYSE | -8.3k | -0.5 | -3.7m | 431-476 | - | - |
| MET.NYSE | -54.6k | -0.7 | -3.4m | 58-68 | - | - |
| MGM.NYSE | -59.8k | -1.8 | -2.3m | 34-46 | - | - |
| MOS.NYSE | -31.2k | -0.8 | -1.1m | 32-38 | - | - |
| MPC.NYSE | -197.3k | -4.2 | -29.3m | 139-160 | - | - |
| MRO.NYSE | -180.5k | -2.6 | -4.6m | 23-30 | - | - |
| MS.NYSE | -16k | -0.1 | -1.2m | 69-94 | - | - |
| MTCH.NASDAQ | -46.3k | -1.4 | -1.5m | 28-39 | - | - |
| NFLX.NASDAQ | -20.6k | -0.4 | -9m | 345-501 | - | - |
| NRG.NYSE | -16.8k | -0.6 | -761.4k | 37-52 | - | - |
| NTAP.NASDAQ | -3k | -0.1 | -243.9k | 71-92 | - | - |
| NUE.NYSE | -9.3k | -0.3 | -1.4m | 140-179 | - | - |
| NVR.NYSE | -678.00 | -1.8 | -4.1m | 5,210-7,075 | - | - |
| NWS.NASDAQ | -8.7k | -0.6 | -197.7k | 20-26 | - | - |
| ORLY.NASDAQ | -8.6k | -1.2 | -8.1m | 860-1,006 | - | - |
| PFG.NASDAQ | -13.8k | -0.5 | -1m | 66-80 | - | - |
| PHM.NYSE | -23.6k | -0.9 | -2m | 69-105 | - | - |
| POOL.NASDAQ | -538.00 | -0.1 | -188.6k | 308-405 | - | - |
| PSX.NYSE | -18.8k | -0.4 | -2.2m | 108-137 | - | - |
| PYPL.NASDAQ | -125.7k | -1.0 | -7.2m | 50-64 | - | - |
| RF.NYSE | -5.2k | 0.0 | -87.6k | 14-20 | - | - |
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