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 | 2024-10-31 | 1.258 | 0.089 | 3.5m | $72m | $482.4m |
| |||||||||||||
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 1.231 | 0.015 | 8m | -$59.6m | $136.4m |
| |||||||||||||
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 1.235 | 7.113 | 186.5m | $697.1m | $47.4b |
| |||||||||||||
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.229 | 0.715 | 21.7m | $74.3m | $3.8b |
| |||||||||||||
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.866 | 0.114 | 5.4m | $71.5m | $725.9m |
| |||||||||||||
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 1.233 | 0.407 | 21.3m | $489.7m | $2.4b |
| |||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.224 | 0.086 | 4.6m | $268.2m | $418.9m |
| |||||||||||||
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 1.232 | 0.454 | 7.7m | $354.3m | $2.8b |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.238 | 0.471 | 5.4m | $176.9m | $2.4b |
| |||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 1.23 | 0.234 | 6.1m | $430.2m | $1.2b |
| |||||||||||||
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.228 | 0.059 | 5.8m | $270.9m | $296.7m |
| |||||||||||||
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 1.23 | 0.231 | 5m | $65.4m | $1.4b |
| |||||||||||||
| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 1.229 | 0.122 | 2.6m | $31.9m | $789.5m |
| |||||||||||||
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.229 | 0.048 | 3.2m | $146.9m | $292.8m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.228 | 0.112 | 6.5m | $327.6m | $606.7m |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.229 | 0.029 | 8.7m | $93.6m | $113.6m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.115 | 0.116 | 6.1m | $275.7m | $636.2m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.269 | 0.097 | 7.9m | $551.1m | $575.4m |
| |||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.241 | 0.021 | 636.6k | $63.7m | $135.1m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.227 | 0.126 | 2.6m | $146.8m | $762.5m |
| |||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.24 | 0.031 | 1.8m | $57.7m | $178.6m |
| |||||||||||||
| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.229 | 0.023 | 1.4m | $128.9m | $128m |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.156 | 0.037 | 863.1k | $45.5m | $182.1m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.226 | 0.103 | 3.2m | $252.3m | $628.2m |
| |||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.232 | 0.026 | 1m | $19.2m | $141.5m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.235 | 0.343 | 10.1m | $233.5m | $1.6b |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.229 | 0.034 | 17.7m | $49m | $167m |
| |||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.226 | 0.545 | 19.8m | $693m | $2.3b |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.231 | 0.082 | 2.8m | $117m | $521.8m |
| |||||||||||||
| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.229 | 0.355 | 6.6m | $91.7m | $1.7b |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.244 | 0.095 | 1.2m | $67.4m | $642.2m |
| |||||||||||||
| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.229 | 0.223 | 5.7m | $124.9m | $1b |
| |||||||||||||
| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.092 | 3.57 | 114.8m | $2.7b | $25.8b |
| |||||||||||||
| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 1.006 | 0.203 | 3.1m | $22.8m | $357.2m |
| |||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.228 | 0.057 | 1m | $71.2m | $363.5m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.235 | 0.154 | 2.6m | $80.1m | $957.3m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.017 | 0.022 | 1.4m | $19.2m | $101.3m |
| |||||||||||||
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.229 | 0.019 | 4.5m | $75.7m | $95.6m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.229 | 0.136 | 2.7m | $229m | $806.1m |
| |||||||||||||
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.228 | 0.161 | 14.8m | $111.4m | $1b |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.39 | 0.039 | 3.2m | $122.2m | $192.2m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.095 | 0.038 | 1.9m | $248.6m | $189.7m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.228 | 0.044 | 1.9m | $143.6m | $266.5m |
| |||||||||||||
| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.228 | 0.066 | 1.7m | $145.6m | $387.8m |
| |||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.225 | 1.647 | 57.2m | $804.3m | $12.6b |
| |||||||||||||
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.232 | 0.037 | 989.8k | $29.3m | $186.2m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.229 | 0.058 | 2.3m | $127.2m | $301.6m |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.157 | 0.059 | 882.5k | $23.7m | $557.5m |
| |||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.979 | 0.314 | 6.8m | $288.8m | $2b |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 1.242 | 0.11 | 210k | -$57.3m | $683.2m |
| |||||||||||||
| BA.NYSE | BA.NYSE | - | - | - | - | 1.199 | 0.226 | 8.9m | - | - | ||||||||||||||
| BAC.NYSE | BAC.NYSE | - | - | - | - | 1.082 | 0.549 | 82.9m | - | - | ||||||||||||||
| BALL.NYSE | BALL.NYSE | - | - | - | - | 1.248 | 0.037 | 3.7m | - | - | ||||||||||||||
| BAX.NYSE | BAX.NYSE | - | - | - | - | 1.228 | 0.04 | 6.2m | - | - | ||||||||||||||
| BBWI.NYSE | BBWI.NYSE | - | - | - | - | 1.267 | 0.015 | 2.7m | - | - | ||||||||||||||
| BBY.NYSE | BBY.NYSE | - | - | - | - | 1.124 | 0.042 | 2.4m | - | - | ||||||||||||||
| BDX.NYSE | BDX.NYSE | - | - | - | - | 1.229 | 0.143 | 3.5m | - | - | ||||||||||||||
| BEN.NYSE | BEN.NYSE | - | - | - | - | 0.724 | 0.013 | 3.7m | - | - | ||||||||||||||
| BG.NYSE | BG.NYSE | - | - | - | - | 1.247 | 0.028 | 1.7m | - | - | ||||||||||||||
| BIIB.NASDAQ | BIIB.NASDAQ | - | - | - | - | 1.229 | 0.058 | 1.7m | - | - | ||||||||||||||
| BIO.NYSE | BIO.NYSE | - | - | - | - | 0.902 | 0.015 | 251.3k | - | - | ||||||||||||||
| BK.NYSE | BK.NYSE | - | - | - | - | 1.248 | 0.109 | 9m | - | - | ||||||||||||||
| BKNG.NASDAQ | BKNG.NASDAQ | - | - | - | - | 1.245 | 0.29 | 412.1k | - | - | ||||||||||||||
| BKR.NASDAQ | BKR.NASDAQ | - | - | - | - | 1.232 | 0.078 | 12.1m | - | - | ||||||||||||||
| BLDR.NYSE | BLDR.NYSE | - | - | - | - | 1.244 | 0.046 | 1.4m | - | - | ||||||||||||||
| BLK.NYSE | BLK.NYSE | - | - | - | - | 1.156 | 0.271 | 1.7m | - | - | ||||||||||||||
| BMY.NYSE | BMY.NYSE | - | - | - | - | 1.229 | 0.215 | 24.9m | - | - | ||||||||||||||
| BR.NYSE | BR.NYSE | - | - | - | - | 1.227 | 0.052 | 1.4m | - | - | ||||||||||||||
| BRO.NYSE | BRO.NYSE | - | - | - | - | 1.018 | 0.05 | 2.9m | - | - | ||||||||||||||
| BSX.NYSE | BSX.NYSE | - | - | - | - | 1.228 | 0.253 | 18.1m | - | - | ||||||||||||||
| BWA.NYSE | BWA.NYSE | - | - | - | - | 1.28 | 0.017 | 2.7m | - | - | ||||||||||||||
| BX.NYSE | BX.NYSE | - | - | - | - | 1.166 | 0.226 | 8.8m | - | - | ||||||||||||||
| BXP.NYSE | BXP.NYSE | - | - | - | - | 1.13 | 0.024 | 1.7m | - | - | ||||||||||||||
| C.NYSE | C.NYSE | - | - | - | - | 1.24 | 0.245 | 23.4m | - | - | ||||||||||||||
| CAG.NYSE | CAG.NYSE | - | - | - | - | 1.234 | 0.032 | 5.8m | - | - | ||||||||||||||
| CAH.NYSE | CAH.NYSE | - | - | - | - | 1.239 | 0.055 | 2.9m | - | - | ||||||||||||||
| CARR.NYSE | CARR.NYSE | - | - | - | - | 1.149 | 0.139 | 10.3m | - | - | ||||||||||||||
| CAT.NYSE | CAT.NYSE | - | - | - | - | 1.235 | 0.389 | 5.9m | - | - | ||||||||||||||
| CB.NYSE | CB.NYSE | - | - | - | - | 1.146 | 0.222 | 4.6m | - | - | ||||||||||||||
| CBRE.NYSE | CBRE.NYSE | - | - | - | - | 1.21 | 0.077 | 3.7m | - | - | ||||||||||||||
| CCI.NYSE | CCI.NYSE | - | - | - | - | 1.229 | 0.106 | 5.3m | - | - | ||||||||||||||
| CCL.NYSE | CCL.NYSE | - | - | - | - | 0.926 | 0.038 | 12.4m | - | - | ||||||||||||||
| CDNS.NASDAQ | CDNS.NASDAQ | - | - | - | - | 1.227 | 0.152 | 3.3m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW.NASDAQ | - | - | - | - | 1.232 | 0.062 | 1.6m | - | - | ||||||||||||||
| CE.NYSE | CE.NYSE | - | - | - | - | 1.229 | 0.031 | 1.3m | - | - | ||||||||||||||
| CEG.NASDAQ | CEG.NASDAQ | - | - | - | - | 1.229 | 0.167 | 3.8m | - | - | ||||||||||||||
| CF.NYSE | CF.NYSE | - | - | - | - | 1.275 | 0.032 | 2.2m | - | - | ||||||||||||||
| CFG.NYSE | CFG.NYSE | - | - | - | - | 1.251 | 0.038 | 5.5m | - | - | ||||||||||||||
| CHD.NYSE | CHD.NYSE | - | - | - | - | 1.228 | 0.053 | 3m | - | - | ||||||||||||||
| CHRW.NASDAQ | CHRW.NASDAQ | - | - | - | - | 1.22 | 0.027 | 1.4m | - | - | ||||||||||||||
| CHTR.NASDAQ | CHTR.NASDAQ | - | - | - | - | 0.839 | 0.065 | 1.1m | - | - | ||||||||||||||
| CI.NYSE | CI.NYSE | - | - | - | - | 1.236 | 0.199 | 3.4m | - | - | ||||||||||||||
| CINF.NASDAQ | CINF.NASDAQ | - | - | - | - | 1.229 | 0.044 | 1.9m | - | - | ||||||||||||||
| CL.NYSE | CL.NYSE | - | - | - | - | 1.229 | 0.174 | 10m | - | - | ||||||||||||||
| CLX.NYSE | CLX.NYSE | - | - | - | - | 1.23 | 0.041 | 1.5m | - | - | ||||||||||||||
| CMA.NYSE | CMA.NYSE | - | - | - | - | 1.211 | 0.015 | 1.6m | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 1.241 | 0.331 | 47.4m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 1.228 | 0.163 | 4.4m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 1.236 | 0.162 | 16.8m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 1.228 | 0.091 | 1.6m | - | - | ||||||||||||||
| CMS.NYSE | CMS.NYSE | - | - | - | - | 1.229 | 0.043 | 3.6m | - | - | ||||||||||||||
| CNC.NYSE | CNC.NYSE | - | - | - | - | 1.281 | 0.081 | 6.4m | - | - | ||||||||||||||
| CNP.NYSE | CNP.NYSE | - | - | - | - | 1.229 | 0.039 | 8m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 1.23 | 0.117 | 4.6m | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 1.224 | 0.043 | 2.4m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 1.104 | 0.251 | 14.2m | - | - | ||||||||||||||
| COR.NYSE | COR.NYSE | - | - | - | - | 1.11 | 0.081 | 2.1m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 1.23 | 0.806 | 5.4m | - | - | ||||||||||||||
| CPB.NYSE | CPB.NYSE | - | - | - | - | 0.814 | 0.02 | 2.4m | - | - | ||||||||||||||
| CPRT.NASDAQ | CPRT.NASDAQ | - | - | - | - | 1.117 | 0.094 | 10.7m | - | - | ||||||||||||||
| CPT.NYSE | CPT.NYSE | - | - | - | - | 1.229 | 0.027 | 1.3m | - | - | ||||||||||||||
| CRL.NYSE | CRL.NYSE | - | - | - | - | 1.241 | 0.021 | 634.7k | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.246 | 0.544 | 11.9m | - | - | ||||||||||||||
| CRWD.NASDAQ | CRWD.NASDAQ | - | - | - | - | 1.152 | 0.133 | 2.8m | - | - | ||||||||||||||
| CSCO.NASDAQ | CSCO.NASDAQ | - | - | - | - | 1.244 | 0.44 | 49.5m | - | - | ||||||||||||||
| CSGP.NASDAQ | CSGP.NASDAQ | - | - | - | - | 1.229 | 0.063 | 5m | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.236 | 0.137 | 23.8m | - | - | ||||||||||||||
| CTAS.NASDAQ | CTAS.NASDAQ | - | - | - | - | 1.044 | 0.145 | 4.2m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.226 | 0.023 | 2.2m | - | - | ||||||||||||||
| CTRA.NYSE | CTRA.NYSE | - | - | - | - | 1.232 | 0.037 | 9m | - | - | ||||||||||||||
| CTSH.NASDAQ | CTSH.NASDAQ | - | - | - | - | 1.229 | 0.079 | 6m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.238 | 0.084 | 8.5m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 1.229 | 0.162 | 15.4m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 1.173 | 0.514 | 20.9m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 1.252 | 0.019 | 2.6m | - | - | ||||||||||||||
| D.NYSE | D.NYSE | - | - | - | - | 1.228 | 0.099 | 10.3m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 1.222 | 0.067 | 7.8m | - | - | ||||||||||||||
| DD.NYSE | DD.NYSE | - | - | - | - | 1.228 | 0.076 | 5.1m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 1.152 | 0.219 | 3.1m | - | - | ||||||||||||||
| DECK.NYSE | DECK.NYSE | - | - | - | - | 1.234 | 0.05 | 1.8m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.504 | 0.07 | 3.5m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 1.229 | 0.072 | 3m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 1.229 | 0.038 | 2.7m | - | - | ||||||||||||||
| DGX.NYSE | DGX.NYSE | - | - | - | - | 1.226 | 0.035 | 1.3m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 1.123 | 0.115 | 3.6m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 1.094 | 0.367 | 7.9m | - | - | ||||||||||||||
| DIS.NYSE | DIS.NYSE | - | - | - | - | 1.231 | 0.358 | 22.2m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 1.141 | 0.102 | 3.7m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.155 | 0.029 | 2.4m | - | - | ||||||||||||||
| DOC.NYSE | DOC.NYSE | - | - | - | - | 1.237 | 0.033 | 8.6m | - | - | ||||||||||||||
| DOV.NYSE | DOV.NYSE | - | - | - | - | 1.232 | 0.054 | 1.6m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 1.231 | 0.079 | 8.6m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.245 | 0.031 | 429.9k | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 1.239 | 0.04 | 1.4m | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 1.229 | 0.055 | 2.5m | - | - | ||||||||||||||
| DUK.NYSE | DUK.NYSE | - | - | - | - | 1.229 | 0.183 | 9.4m | - | - | ||||||||||||||
| DVA.NYSE | DVA.NYSE | - | - | - | - | 0.692 | 0.016 | 567.2k | - | - | ||||||||||||||
| DVN.NYSE | DVN.NYSE | - | - | - | - | 1.172 | 0.05 | 7.6m | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 1.261 | 0.055 | 4.9m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 1.127 | 0.071 | 2.9m | - | - | ||||||||||||||
| EBAY.NASDAQ | EBAY.NASDAQ | - | - | - | - | 1.255 | 0.065 | 6m | - | - | ||||||||||||||
| ECL.NYSE | ECL.NYSE | - | - | - | - | 1.099 | 0.133 | 3.1m | - | - | ||||||||||||||
| ED.NYSE | ED.NYSE | - | - | - | - | 1.227 | 0.074 | 4.2m | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 1.227 | 0.075 | 1.5m | - | - | ||||||||||||||
| EG.NYSE | EG.NYSE | - | - | - | - | 1.236 | 0.032 | 531k | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 1.226 | 0.069 | 4.7m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 0.798 | 0.048 | 2.8m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 1.227 | 0.195 | 2.8m | - | - | ||||||||||||||
| EMN.NYSE | EMN.NYSE | - | - | - | - | 1.24 | 0.027 | 1.4m | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 1.235 | 0.129 | 7m | - | - | ||||||||||||||
| ENPH.NASDAQ | ENPH.NASDAQ | - | - | - | - | 1.232 | 0.031 | 1.6m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 1.243 | 0.143 | 6.9m | - | - | ||||||||||||||
| EPAM.NYSE | EPAM.NYSE | - | - | - | - | 1.234 | 0.023 | 699.9k | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 1.21 | 0.173 | 1.1m | - | - | ||||||||||||||
| EQR.NYSE | EQR.NYSE | - | - | - | - | 1.105 | 0.052 | 4.1m | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 1.224 | 0.045 | 7.3m | - | - | ||||||||||||||
| ERIE.NASDAQ | ERIE.NASDAQ | - | - | - | - | 0.586 | 0.028 | 306.6k | - | - | ||||||||||||||
| ES.NYSE | ES.NYSE | - | - | - | - | 1.199 | 0.05 | 4.3m | - | - | ||||||||||||||
| ESS.NYSE | ESS.NYSE | - | - | - | - | 1.228 | 0.039 | 789.3k | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 1.238 | 0.271 | 4.8m | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 1.226 | 0.058 | 2.6m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 1.255 | 0.014 | 1.4m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 1.229 | 0.029 | 2.8m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 1.256 | 0.082 | 7.4m | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 1.223 | 0.083 | 12.2m | - | - | ||||||||||||||
| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 1.239 | 0.038 | 1.7m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.194 | 0.038 | 1.5m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 1.229 | 0.078 | 2.6m | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 1.208 | 0.085 | 47.9m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.789 | 0.066 | 2.3m | - | - | ||||||||||||||
| FAST.NASDAQ | FAST.NASDAQ | - | - | - | - | 1.229 | 0.084 | 7m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 1.229 | 0.147 | 17.6m | - | - | ||||||||||||||
| FDS.NYSE | FDS.NYSE | - | - | - | - | 1.231 | 0.036 | 467.6k | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 1.134 | 0.127 | 2.7m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 1.093 | 0.047 | 6.3m | - | - | ||||||||||||||
| FFIV.NASDAQ | FFIV.NASDAQ | - | - | - | - | 1.222 | 0.026 | 716.4k | - | - | ||||||||||||||
| FICO.NYSE | FICO.NYSE | - | - | - | - | 1.238 | 0.098 | 301.4k | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.246 | 0.094 | 6.7m | - | - | ||||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 1.242 | 0.217 | 7.2m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.241 | 0.06 | 8.3m | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.245 | 0.052 | 874.5k | - | - | ||||||||||||||
| FMC.NYSE | FMC.NYSE | - | - | - | - | 1.229 | 0.017 | 1.5m | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.355 | 0.011 | 1.6m | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.605 | 0.02 | 2.7m | - | - | ||||||||||||||
| FRT.NYSE | FRT.NYSE | - | - | - | - | 1.089 | 0.018 | 924.8k | - | - | ||||||||||||||
| FSLR.NASDAQ | FSLR.NASDAQ | - | - | - | - | 1.229 | 0.055 | 1.3m | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 1.018 | 0.101 | 7.8m | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 1.241 | 0.057 | 4.3m | - | - | ||||||||||||||
| GD.NYSE | GD.NYSE | - | - | - | - | 1.153 | 0.16 | 3.1m | - | - | ||||||||||||||
| GDDY.NYSE | GDDY.NYSE | - | - | - | - | 1.234 | 0.045 | 1.7m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 1.232 | 0.419 | 13.3m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 1.079 | 0.033 | 6.6m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 1.228 | 0.214 | 15.3m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.231 | 0.078 | 6.8m | - | - | ||||||||||||||
| GL.NYSE | GL.NYSE | - | - | - | - | 1.313 | 0.02 | 1.1m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 1.104 | 0.076 | 9.4m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1.254 | 0.118 | 13.7m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.241 | 0.021 | 738.2k | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.482 | 1.647 | 59m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.588 | 1.993 | 72m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 1.23 | 0.033 | 1.7m | - | - | ||||||||||||||
| GPN.NYSE | GPN.NYSE | - | - | - | - | 1.227 | 0.055 | 3.1m | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.983 | 0.063 | 1.8m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 1.235 | 0.339 | 3.8m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 1.122 | 0.095 | 546.2k | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 1.233 | 0.051 | 10.8m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 1.155 | 0.019 | 1.6m | - | - | ||||||||||||||
| HBAN.NASDAQ | HBAN.NASDAQ | - | - | - | - | 1.229 | 0.044 | 17.8m | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.9 | 0.138 | 2.2m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 1.225 | 0.809 | 12.1m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.101 | 0.077 | 3.3m | - | - | ||||||||||||||
| HIG.NYSE | HIG.NYSE | - | - | - | - | 1.241 | 0.067 | 3.5m | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 1.23 | 0.015 | 481.2k | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.241 | 0.12 | 3m | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 1.258 | 0.039 | 2.8m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 1.231 | 0.276 | 8m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 1.23 | 0.053 | 15.9m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 1.279 | 0.072 | 12m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.65 | 0.018 | 3.5m | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 1.249 | 0.019 | 1.5m | - | - | ||||||||||||||
| HST.NASDAQ | HST.NASDAQ | - | - | - | - | 1.235 | 0.025 | 8.6m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.896 | 0.054 | 1.8m | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 1.228 | 0.048 | 658.8k | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 1.227 | 0.064 | 1.4m | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 1.233 | 0.084 | 5m | - | - | ||||||||||||||
| IBM.NYSE | IBM.NYSE | - | - | - | - | 1.223 | 0.394 | 11.3m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 1.227 | 0.185 | 7m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.236 | 0.085 | 1m | - | - | ||||||||||||||
| IEX.NYSE | IEX.NYSE | - | - | - | - | 1.227 | 0.034 | 929k | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 1.227 | 0.053 | 3.1m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 1.214 | 0.037 | 1.9m | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 1.02 | 0.022 | 1.9m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 1.216 | 0.205 | 52.4m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.228 | 0.356 | 3.4m | - | - | ||||||||||||||
| INVH.NYSE | INVH.NYSE | - | - | - | - | 1.141 | 0.037 | 6.9m | - | - | ||||||||||||||
| IP.NYSE | IP.NYSE | - | - | - | - | 1.227 | 0.04 | 4.2m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 1.237 | 0.023 | 4.6m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 1.171 | 0.074 | 2.1m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.229 | 0.08 | 4.9m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 1.227 | 0.075 | 3.6m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.174 | 0.296 | 4.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DELL.NYSE | 3.5m | - | 411.9m | 87-150 | - | - |
| ERIE.NASDAQ | 306.6k | - | 139.5m | 356-547 | - | - |
| PLTR.NYSE | 24.7m | - | 759.7m | 21-38 | - | - |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 9.3m | 5.3 | 2b | 196-237 | $254.49 | 29.8% |
| ADSK.NASDAQ | 13.1k | 0.5 | 3.2m | 223-276 | $298.12 | 33.7% |
| AEP.NASDAQ | 47.3k | 0.7 | 4.6m | 87-105 | $92.75 | 6.8% |
| AJG.NYSE | 1.5k | 0.1 | 431.2k | 258-301 | $283.10 | 9.9% |
| ALGN.NASDAQ | 622.00 | 0.1 | 146.7k | 196-263 | $211.06 | 7.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 27.9k | 0.8 | 3.7m | 124-145 | $134.51 | 8.3% |
| AAL.NASDAQ | 62.6k | 0.8 | 669.3k | 9-12 | $16.88 | 86.1% |
| AAPL.NASDAQ | 1.3m | 0.8 | 299.3m | 190-237 | $254.49 | 34.0% |
| ABBV.NYSE | 168.5k | 0.8 | 30m | 156-198 | $175.58 | 12.4% |
| ABNB.NASDAQ | 42.1k | 0.8 | 5.8m | 110-156 | $134.21 | 21.6% |
| ABT.NYSE | 166k | 0.8 | 17.6m | 100-114 | $114.23 | 14.6% |
| ACGL.NASDAQ | 35.6k | 0.8 | 3.5m | 94-114 | $90.99 | -3.3% |
| ACN.NYSE | 60k | 0.8 | 18.7m | 279-344 | $366.37 | 31.5% |
| ADBE.NASDAQ | 42.7k | 0.8 | 22.7m | 434-581 | $447.17 | 3.0% |
| ADI.NASDAQ | 47.3k | 0.8 | 10.7m | 199-244 | $211.78 | 6.6% |
| ADM.NYSE | 47.1k | 0.8 | 2.8m | 57-66 | $50.49 | -11.2% |
| ADP.NASDAQ | 39k | 0.8 | 9.8m | 231-277 | $294.02 | 27.1% |
| ADSK.NASDAQ | 20.4k | 0.8 | 4.9m | 195-276 | $298.12 | 52.6% |
| AEE.NYSE | 25.4k | 0.8 | 1.9m | 69-84 | $89.29 | 28.7% |
| AEP.NASDAQ | 50.2k | 0.8 | 4.6m | 86-104 | $92.75 | 7.9% |
| AES.NYSE | 67.8k | 0.8 | 1.2m | 16-22 | $13.00 | -18.8% |
| AFL.NYSE | 49.3k | 0.8 | 4.6m | 86-111 | $102.69 | 18.8% |
| AIG.NYSE | 63.3k | 0.8 | 4.7m | 69-80 | $72.69 | 5.3% |
| AIZ.NYSE | 4.9k | 0.8 | 864.6k | 160-197 | $212.27 | 32.6% |
| AJG.NYSE | 20.8k | 0.8 | 5.6m | 251-294 | $283.10 | 13.0% |
| AKAM.NASDAQ | 14.5k | 0.8 | 1.3m | 88-103 | $95.89 | 9.5% |
| ALB.NYSE | 11.2k | 0.8 | 1m | 72-125 | $88.65 | 23.2% |
| ALGN.NASDAQ | 6.6k | 0.8 | 1.5m | 196-272 | $211.06 | 7.6% |
| ALL.NYSE | 25.1k | 0.8 | 4.2m | 157-189 | $193.56 | 23.6% |
| ALLE.NYSE | 8.3k | 0.8 | 1m | 113-142 | $132.18 | 16.7% |
| AMAT.NASDAQ | 79.3k | 0.8 | 17.2m | 172-256 | $163.59 | -4.7% |
| AMCR.NYSE | 137.9k | 0.8 | 1.4m | 9-11 | $9.40 | -0.4% |
| AMD.NASDAQ | 154.2k | 0.8 | 23.9m | 122-187 | $119.21 | -2.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 204.00 | 0.0 | 27.9k | 124-155 | $134.51 | 8.3% |
| AAL.NASDAQ | 501.00 | 0.0 | 6k | 10-15 | $16.88 | 73.0% |
| AAPL.NASDAQ | 9.5k | 0.0 | 1.9m | 169-237 | $254.49 | 50.5% |
| ABBV.NYSE | 1.1k | 0.0 | 195.8k | 154-188 | $175.58 | 14.3% |
| ABNB.NASDAQ | 300.00 | 0.0 | 44.5k | 138-166 | $134.21 | -2.4% |
| ABT.NYSE | 1.1k | 0.0 | 120.2k | 100-109 | $114.23 | 14.6% |
| ACGL.NASDAQ | 239.00 | 0.0 | 23.6k | 93-104 | $90.99 | -1.9% |
| ACN.NYSE | 420.00 | 0.0 | 128.1k | 279-336 | $366.37 | 31.5% |
| ADBE.NASDAQ | 297.00 | 0.0 | 151.7k | 434-581 | $447.17 | 3.0% |
| ADI.NASDAQ | 331.00 | 0.0 | 74.9k | 192-244 | $211.78 | 10.5% |
| ADM.NYSE | 326.00 | 0.0 | 20.1k | 58-66 | $50.49 | -13.3% |
| ADP.NASDAQ | 284.00 | 0.0 | 69.6k | 231-269 | $294.02 | 27.1% |
| ADSK.NASDAQ | 151.00 | 0.0 | 34.7k | 195-256 | $298.12 | 52.6% |
| AEE.NYSE | 189.00 | 0.0 | 13.8k | 69-80 | $89.29 | 28.7% |
| AEP.NASDAQ | 343.00 | 0.0 | 30.9k | 86-99 | $92.75 | 8.2% |
| AES.NYSE | 369.00 | 0.0 | 7k | 17-22 | $13.00 | -22.5% |
| AFL.NYSE | 329.00 | 0.0 | 29.3k | 81-96 | $102.69 | 27.4% |
| AIG.NYSE | 468.00 | 0.0 | 35.9k | 73-81 | $72.69 | -0.3% |
| AIZ.NYSE | 43.00 | 0.0 | 7.3k | 160-184 | $212.27 | 32.6% |
| AJG.NYSE | 153.00 | 0.0 | 39.7k | 234-288 | $283.10 | 20.8% |
| AKAM.NASDAQ | 85.00 | 0.0 | 7.9k | 88-103 | $95.89 | 9.5% |
| ALB.NYSE | 70.00 | 0.0 | 7.6k | 90-137 | $88.65 | -1.5% |
| ALGN.NASDAQ | 43.00 | 0.0 | 10.9k | 218-296 | $211.06 | -3.0% |
| ALL.NYSE | 175.00 | 0.0 | 28.9k | 157-180 | $193.56 | 23.6% |
| ALLE.NYSE | 63.00 | 0.0 | 7.6k | 113-142 | $132.18 | 16.7% |
| AMAT.NASDAQ | 549.00 | 0.0 | 122.6k | 193-256 | $163.59 | -15.1% |
| AMCR.NYSE | 813.00 | 0.0 | 8.1k | 9-11 | $9.40 | 1.1% |
| AMD.NASDAQ | 1k | 0.0 | 172.2k | 134-187 | $119.21 | -11.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 14.9k | 0.4 | 2m | 125-155 | $134.51 | 7.4% |
| AAL.NASDAQ | 55k | 0.7 | 723.6k | 11-16 | $16.88 | 54.0% |
| ABBV.NYSE | 92.8k | 0.4 | 15.3m | 154-182 | $175.58 | 14.3% |
| ABNB.NASDAQ | 94.5k | 1.8 | 14.4m | 141-167 | $134.21 | -4.7% |
| ABT.NYSE | 131k | 0.6 | 13.8m | 101-114 | $114.23 | 13.5% |
| ACGL.NASDAQ | 54.9k | 1.2 | 5.3m | 89-104 | $90.99 | 2.0% |
| ACN.NYSE | 52.7k | 0.7 | 16.1m | 279-345 | $366.37 | 31.5% |
| ADI.NASDAQ | 25.7k | 0.4 | 5.4m | 183-242 | $211.78 | 16.0% |
| ADP.NASDAQ | 2.3k | 0.0 | 570.3k | 236-255 | $294.02 | 24.5% |
| ADSK.NASDAQ | 10.7k | 0.4 | 2.4m | 195-261 | $298.12 | 52.6% |
| AEE.NYSE | 58.7k | 1.8 | 4.2m | 69-76 | $89.29 | 28.7% |
| AEP.NASDAQ | 41.6k | 0.7 | 3.6m | 79-93 | $92.75 | 17.2% |
| AES.NYSE | 535.4k | 6.6 | 10.1m | 16-22 | $13.00 | -17.4% |
| AIZ.NYSE | 3.1k | 0.5 | 549.6k | 164-189 | $212.27 | 29.5% |
| AKAM.NASDAQ | 25.7k | 1.4 | 2.4m | 88-110 | $95.89 | 9.5% |
| ALB.NYSE | 8k | 0.6 | 955.8k | 92-137 | $88.65 | -3.9% |
| ALL.NYSE | 30.5k | 1.0 | 5m | 157-177 | $193.56 | 23.6% |
| ALLE.NYSE | 170.00 | 0.0 | 20.9k | 114-134 | $132.18 | 16.4% |
| AMAT.NASDAQ | 27.6k | 0.3 | 5.9m | 187-249 | $163.59 | -12.5% |
| AMCR.NYSE | 72.8k | 0.4 | 706.9k | 9-11 | $9.40 | 6.8% |
| AMD.NASDAQ | 87.7k | 0.4 | 14.1m | 141-187 | $119.21 | -15.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 18k | 0.5 | 2.6m | 125-155 | $134.51 | 7.4% |
| AAL.NASDAQ | 40.4k | 0.5 | 570.4k | 11-16 | $16.88 | 50.0% |
| AAPL.NASDAQ | 896.2k | 0.5 | 157.9m | 164-193 | $254.49 | 55.1% |
| ABBV.NYSE | 109k | 0.5 | 18.4m | 154-183 | $175.58 | 14.3% |
| ABNB.NASDAQ | 26.8k | 0.5 | 4.2m | 141-170 | $134.21 | -4.7% |
| ABT.NYSE | 107.1k | 0.5 | 11.7m | 101-122 | $114.23 | 13.5% |
| ACGL.NASDAQ | 22.9k | 0.5 | 2.1m | 87-104 | $90.99 | 5.1% |
| ACN.NYSE | 38.7k | 0.5 | 12.7m | 279-388 | $366.37 | 31.5% |
| ADBE.NASDAQ | 27.9k | 0.5 | 13.8m | 434-585 | $447.17 | 3.0% |
| ADI.NASDAQ | 30.6k | 0.5 | 6.1m | 183-242 | $211.78 | 16.0% |
| ADM.NYSE | 32.9k | 0.5 | 1.9m | 53-64 | $50.49 | -4.5% |
| ADP.NASDAQ | 25.3k | 0.5 | 6.2m | 239-255 | $294.02 | 23.1% |
| ADSK.NASDAQ | 13.2k | 0.5 | 3m | 195-269 | $298.12 | 52.6% |
| AEE.NYSE | 16.2k | 0.5 | 1.1m | 70-76 | $89.29 | 27.6% |
| AEP.NASDAQ | 32.4k | 0.5 | 2.7m | 79-93 | $92.75 | 17.2% |
| AES.NYSE | 41.3k | 0.5 | 744k | 15-22 | $13.00 | -11.8% |
| AFL.NYSE | 32.5k | 0.5 | 2.7m | 79-90 | $102.69 | 30.6% |
| AIG.NYSE | 43.3k | 0.5 | 3.3m | 72-81 | $72.69 | 1.7% |
| AIZ.NYSE | 3.2k | 0.5 | 567.6k | 166-189 | $212.27 | 27.7% |
| AJG.NYSE | 13.3k | 0.5 | 3.2m | 230-259 | $283.10 | 23.0% |
| AKAM.NASDAQ | 9.3k | 0.5 | 956.5k | 90-113 | $95.89 | 7.1% |
| ALB.NYSE | 7.2k | 0.5 | 898.3k | 107-140 | $88.65 | -16.9% |
| ALGN.NASDAQ | 4.3k | 0.5 | 1.3m | 250-335 | $211.06 | -15.5% |
| ALL.NYSE | 16.2k | 0.5 | 2.7m | 154-177 | $193.56 | 25.8% |
| ALLE.NYSE | 5.4k | 0.5 | 692.1k | 119-136 | $132.18 | 11.5% |
| AMAT.NASDAQ | 51.3k | 0.5 | 10.6m | 187-225 | $163.59 | -12.5% |
| AMCR.NYSE | 89.2k | 0.5 | 848.9k | 9-11 | $9.40 | 6.8% |
| AMD.NASDAQ | 99.7k | 0.5 | 16.9m | 141-227 | $119.21 | -15.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 7.6k | 0.2 | 1m | 128-152 | $134.51 | 4.9% |
| AAL.NASDAQ | 16.9k | 0.2 | 245.5k | 13-16 | $16.88 | 32.7% |
| AAPL.NASDAQ | 377.2k | 0.2 | 66.3m | 164-192 | $254.49 | 55.1% |
| ABBV.NYSE | 45.8k | 0.2 | 7.9m | 158-183 | $175.58 | 11.4% |
| ABT.NYSE | 45.1k | 0.2 | 5.1m | 104-122 | $114.23 | 9.6% |
| ACGL.NASDAQ | 9.6k | 0.2 | 858.2k | 80-95 | $90.99 | 14.4% |
| ACN.NYSE | 16.2k | 0.2 | 5.7m | 300-388 | $366.37 | 22.3% |
| ADBE.NASDAQ | 11.7k | 0.2 | 6.2m | 462-638 | $447.17 | -3.3% |
| ADI.NASDAQ | 12.8k | 0.2 | 2.4m | 183-204 | $211.78 | 16.0% |
| ADM.NYSE | 13.8k | 0.2 | 804.6k | 52-64 | $50.49 | -3.4% |
| ADP.NASDAQ | 10.6k | 0.2 | 2.6m | 235-257 | $294.02 | 25.1% |
| ADSK.NASDAQ | 5.5k | 0.2 | 1.3m | 206-280 | $298.12 | 44.6% |
| AEE.NYSE | 6.8k | 0.2 | 489.4k | 67-75 | $89.29 | 33.2% |
| AEP.NASDAQ | 13.6k | 0.2 | 1.1m | 75-88 | $92.75 | 23.3% |
| AES.NYSE | 17.3k | 0.2 | 287.5k | 15-19 | $13.00 | -11.5% |
| AFL.NYSE | 13.6k | 0.2 | 1.1m | 75-86 | $102.69 | 36.8% |
| AIG.NYSE | 18.2k | 0.2 | 1.3m | 68-79 | $72.69 | 7.6% |
| AIZ.NYSE | 1.3k | 0.2 | 238.2k | 164-189 | $212.27 | 29.7% |
| AJG.NYSE | 5.6k | 0.2 | 1.3m | 227-256 | $283.10 | 24.5% |
| AKAM.NASDAQ | 3.9k | 0.2 | 431.6k | 100-129 | $95.89 | -4.1% |
| ALB.NYSE | 3k | 0.2 | 369.6k | 107-143 | $88.65 | -16.9% |
| ALGN.NASDAQ | 1.8k | 0.2 | 568.7k | 262-335 | $211.06 | -19.4% |
| ALL.NYSE | 6.8k | 0.2 | 1.1m | 153-177 | $193.56 | 26.2% |
| ALLE.NYSE | 2.2k | 0.2 | 295.1k | 121-137 | $132.18 | 9.0% |
| AMAT.NASDAQ | 21.6k | 0.2 | 4.2m | 161-215 | $163.59 | 1.6% |
| AMCR.NYSE | 37.5k | 0.2 | 344.8k | 9-10 | $9.40 | 7.1% |
| AMD.NASDAQ | 41.9k | 0.2 | 7.3m | 145-227 | $119.21 | -18.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 32.4k | 0.9 | 4.4m | 127-152 | $134.51 | 6.1% |
| AAL.NASDAQ | 69.1k | 0.9 | 1m | 13-16 | $16.88 | 32.1% |
| AAPL.NASDAQ | 88.8k | 0.1 | 16.1m | 168-196 | $254.49 | 51.0% |
| ABBV.NYSE | 162.8k | 0.8 | 28m | 155-183 | $175.58 | 13.4% |
| ABNB.NASDAQ | 49.8k | 1.0 | 7.5m | 131-170 | $134.21 | 2.6% |
| ABT.NYSE | 168.5k | 0.8 | 19.3m | 109-122 | $114.23 | 4.7% |
| ACGL.NASDAQ | 8.2k | 0.2 | 696.5k | 74-93 | $90.99 | 22.5% |
| ACN.NYSE | 50.3k | 0.7 | 18.3m | 330-388 | $366.37 | 11.1% |
| ADBE.NASDAQ | 2.1k | 0.0 | 1.2m | 485-638 | $447.17 | -7.8% |
| ADI.NASDAQ | 16k | 0.3 | 3m | 182-202 | $211.78 | 16.5% |
| ADM.NYSE | 49.1k | 0.8 | 2.8m | 51-74 | $50.49 | -0.5% |
| ADP.NASDAQ | 31.7k | 0.6 | 7.7m | 232-257 | $294.02 | 26.9% |
| ADSK.NASDAQ | 21.5k | 0.8 | 5.4m | 225-280 | $298.12 | 32.2% |
| AEE.NYSE | 24.2k | 0.8 | 1.7m | 67-75 | $89.29 | 33.2% |
| AEP.NASDAQ | 48.4k | 0.8 | 3.9m | 75-86 | $92.75 | 23.3% |
| AES.NYSE | 61.8k | 0.8 | 1m | 15-20 | $13.00 | -11.5% |
| AIG.NYSE | 64.7k | 0.8 | 4.6m | 66-79 | $72.69 | 10.0% |
| AJG.NYSE | 30.7k | 1.2 | 7.4m | 223-256 | $283.10 | 26.7% |
| AKAM.NASDAQ | 13.9k | 0.8 | 1.6m | 107-129 | $95.89 | -10.0% |
| ALB.NYSE | 10.8k | 0.8 | 1.3m | 107-150 | $88.65 | -16.9% |
| ALGN.NASDAQ | 6.5k | 0.8 | 1.9m | 250-335 | $211.06 | -15.7% |
| ALL.NYSE | 33.9k | 1.1 | 5.3m | 140-173 | $193.56 | 37.9% |
| ALLE.NYSE | 8.1k | 0.8 | 1m | 117-137 | $132.18 | 12.8% |
| AMAT.NASDAQ | 23.1k | 0.2 | 4.2m | 148-215 | $163.59 | 10.5% |
| AMCR.NYSE | 133.3k | 0.8 | 1.2m | 9-10 | $9.40 | 7.1% |
| AMD.NASDAQ | 150.4k | 0.8 | 26.2m | 134-227 | $119.21 | -10.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 35.3k | 1.0 | 4.6m | 126-141 | $134.51 | 7.1% |
| AAL.NASDAQ | 78.8k | 1.0 | 1.1m | 12-16 | $16.88 | 39.7% |
| AAPL.NASDAQ | 1.7m | 1.0 | 333.3m | 179-200 | $254.49 | 42.0% |
| ABBV.NYSE | 213k | 1.0 | 34.6m | 138-180 | $175.58 | 27.6% |
| ABNB.NASDAQ | 52.4k | 1.0 | 7.5m | 125-160 | $134.21 | 7.3% |
| ABT.NYSE | 209.4k | 1.0 | 23.3m | 102-120 | $114.23 | 11.7% |
| ACGL.NASDAQ | 45k | 1.0 | 3.6m | 73-89 | $90.99 | 24.9% |
| ACN.NYSE | 75.7k | 1.0 | 26.9m | 332-380 | $366.37 | 10.3% |
| ADBE.NASDAQ | 54.9k | 1.0 | 32.7m | 528-638 | $447.17 | -15.3% |
| ADI.NASDAQ | 60.1k | 1.0 | 11.5m | 180-203 | $211.78 | 17.9% |
| ADM.NYSE | 64.3k | 1.0 | 4.1m | 51-77 | $50.49 | -0.5% |
| ADP.NASDAQ | 49.6k | 1.0 | 11.9m | 227-257 | $294.02 | 29.5% |
| ADSK.NASDAQ | 25.8k | 1.0 | 6.2m | 210-270 | $298.12 | 41.9% |
| AEE.NYSE | 31.7k | 1.0 | 2.2m | 67-82 | $89.29 | 33.2% |
| AEP.NASDAQ | 63.4k | 1.0 | 5.1m | 75-85 | $92.75 | 23.3% |
| AES.NYSE | 80.7k | 1.0 | 1.4m | 15-20 | $13.00 | -11.5% |
| AFL.NYSE | 64.1k | 1.0 | 5.2m | 75-86 | $102.69 | 36.8% |
| AIG.NYSE | 84.7k | 1.0 | 5.7m | 65-73 | $72.69 | 12.6% |
| AIZ.NYSE | 6.3k | 1.0 | 1m | 161-183 | $212.27 | 31.5% |
| AJG.NYSE | 26k | 1.0 | 6.1m | 219-249 | $283.10 | 29.5% |
| AKAM.NASDAQ | 18.2k | 1.0 | 2.1m | 107-129 | $95.89 | -10.0% |
| ALB.NYSE | 14.1k | 1.0 | 1.8m | 108-154 | $88.65 | -18.2% |
| ALGN.NASDAQ | 8.5k | 1.0 | 2.3m | 212-322 | $211.06 | -0.3% |
| ALL.NYSE | 31.5k | 1.0 | 4.7m | 134-168 | $193.56 | 44.3% |
| ALLE.NYSE | 10.5k | 1.0 | 1.2m | 104-137 | $132.18 | 27.6% |
| AMAT.NASDAQ | 100.9k | 1.0 | 16.8m | 145-207 | $163.59 | 13.2% |
| AMCR.NYSE | 174.4k | 1.0 | 1.6m | 9-10 | $9.40 | 7.1% |
| AMD.NASDAQ | 194.9k | 1.0 | 30.2m | 116-193 | $119.21 | 2.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 35.5k | 1.0 | 4.4m | 100-141 | $134.51 | 34.2% |
| AAL.NASDAQ | 79.4k | 1.0 | 1m | 11-16 | $16.88 | 55.4% |
| AAPL.NASDAQ | 1.7m | 1.0 | 335.6m | 168-200 | $254.49 | 51.6% |
| ABBV.NYSE | 214.5k | 1.0 | 32.4m | 136-168 | $175.58 | 29.2% |
| ABNB.NASDAQ | 52.8k | 1.0 | 7.1m | 114-153 | $134.21 | 17.6% |
| ABT.NYSE | 210.8k | 1.0 | 22.3m | 92-116 | $114.23 | 23.6% |
| ACGL.NASDAQ | 45.3k | 1.0 | 3.6m | 73-91 | $90.99 | 24.9% |
| ACN.NYSE | 76.2k | 1.0 | 25.9m | 293-376 | $366.37 | 25.0% |
| ADBE.NASDAQ | 55.3k | 1.0 | 33m | 523-636 | $447.17 | -14.5% |
| ADI.NASDAQ | 60.5k | 1.0 | 11.2m | 155-203 | $211.78 | 36.5% |
| ADM.NYSE | 64.8k | 1.0 | 4.5m | 51-77 | $50.49 | -0.5% |
| ADP.NASDAQ | 49.9k | 1.0 | 11.5m | 206-251 | $294.02 | 43.1% |
| ADSK.NASDAQ | 25.9k | 1.0 | 5.9m | 192-258 | $298.12 | 55.3% |
| AEE.NYSE | 31.9k | 1.0 | 2.3m | 68-82 | $89.29 | 31.9% |
| AEP.NASDAQ | 63.9k | 1.0 | 5m | 75-85 | $92.75 | 24.1% |
| AES.NYSE | 81.3k | 1.0 | 1.4m | 15-20 | $13.00 | -11.4% |
| AFL.NYSE | 64.6k | 1.0 | 5.3m | 77-86 | $102.69 | 33.2% |
| AIG.NYSE | 85.3k | 1.0 | 5.6m | 61-71 | $72.69 | 19.5% |
| AIZ.NYSE | 6.3k | 1.0 | 1m | 146-174 | $212.27 | 45.0% |
| AJG.NYSE | 26.2k | 1.0 | 6.2m | 219-254 | $283.10 | 29.5% |
| AKAM.NASDAQ | 18.3k | 1.0 | 2.1m | 103-126 | $95.89 | -6.5% |
| ALB.NYSE | 14.2k | 1.0 | 1.8m | 112-154 | $88.65 | -20.8% |
| ALGN.NASDAQ | 8.6k | 1.0 | 2m | 179-282 | $211.06 | 18.2% |
| ALL.NYSE | 31.7k | 1.0 | 4.4m | 126-160 | $193.56 | 54.1% |
| ALLE.NYSE | 10.6k | 1.0 | 1.2m | 96-128 | $132.18 | 37.7% |
| AMAT.NASDAQ | 101.6k | 1.0 | 15.6m | 129-178 | $163.59 | 26.6% |
| AMCR.NYSE | 175.6k | 1.0 | 1.6m | 9-10 | $9.40 | 9.4% |
| AMD.NASDAQ | 196.3k | 1.0 | 26.7m | 94-185 | $119.21 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 66.4k | 0.9 | 833.7k | 11-15 | $16.88 | 55.4% |
| AAPL.NASDAQ | 546.7k | 0.3 | 100.9m | 166-200 | $254.49 | 53.6% |
| ABBV.NYSE | 179.5k | 0.9 | 26.1m | 136-156 | $175.58 | 29.2% |
| ABNB.NASDAQ | 140.5k | 2.8 | 18.1m | 113-150 | $134.21 | 18.5% |
| ABT.NYSE | 170.8k | 0.8 | 17m | 90-111 | $114.23 | 27.4% |
| ACGL.NASDAQ | 39.2k | 0.9 | 3.2m | 73-91 | $90.99 | 24.9% |
| ACN.NYSE | 24.6k | 0.3 | 7.9m | 288-355 | $366.37 | 27.0% |
| ADBE.NASDAQ | 38.9k | 0.7 | 22.4m | 505-634 | $447.17 | -11.4% |
| ADI.NASDAQ | 12.8k | 0.2 | 2.3m | 155-203 | $211.78 | 36.6% |
| ADM.NYSE | 20.8k | 0.3 | 1.5m | 69-77 | $50.49 | -27.2% |
| ADP.NASDAQ | 32.5k | 0.7 | 7.5m | 206-251 | $294.02 | 43.1% |
| ADSK.NASDAQ | 21.4k | 0.9 | 4.6m | 192-246 | $298.12 | 55.3% |
| AEE.NYSE | 28.1k | 0.9 | 2.1m | 70-82 | $89.29 | 28.1% |
| AEP.NASDAQ | 176.4k | 2.9 | 13.6m | 69-85 | $92.75 | 33.7% |
| AES.NYSE | 65.9k | 0.8 | 1m | 11-20 | $13.00 | 13.7% |
| AIZ.NYSE | 142.00 | 0.0 | 22.5k | 142-173 | $212.27 | 49.7% |
| AJG.NYSE | 25.8k | 1.0 | 6.1m | 219-254 | $283.10 | 29.5% |
| AKAM.NASDAQ | 1.2k | 0.1 | 137.7k | 101-121 | $95.89 | -5.2% |
| ALB.NYSE | 11.6k | 0.9 | 1.5m | 112-178 | $88.65 | -20.8% |
| ALGN.NASDAQ | 7.6k | 0.9 | 1.8m | 176-305 | $211.06 | 19.7% |
| ALL.NYSE | 27k | 0.9 | 3.5m | 109-145 | $193.56 | 77.6% |
| ALLE.NYSE | 8.7k | 0.9 | 932.7k | 96-128 | $132.18 | 37.8% |
| AMAT.NASDAQ | 44.9k | 0.5 | 6.5m | 129-165 | $163.59 | 26.6% |
| AMD.NASDAQ | 159k | 0.8 | 18.7m | 93-151 | $119.21 | 28.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 21.9k | 0.6 | 2.4m | 97-128 | $134.51 | 39.0% |
| AAPL.NASDAQ | 1m | 0.6 | 195.5m | 166-193 | $254.49 | 53.6% |
| ADM.NYSE | 39.7k | 0.6 | 2.9m | 69-82 | $50.49 | -27.2% |
| ADSK.NASDAQ | 15.8k | 0.6 | 3.3m | 192-224 | $298.12 | 55.3% |
| AEE.NYSE | 19.4k | 0.6 | 1.5m | 70-82 | $89.29 | 28.1% |
| AJG.NYSE | 15.9k | 0.6 | 3.7m | 223-254 | $283.10 | 26.8% |
| ALGN.NASDAQ | 5.2k | 0.6 | 1.4m | 176-376 | $211.06 | 19.7% |
| AMAT.NASDAQ | 62.2k | 0.6 | 8.8m | 129-158 | $163.59 | 26.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -306.5k | -0.2 | -69m | 196-237 | $254.49 | 29.8% |
| AXP.NYSE | -11.3k | -0.2 | -2.9m | 222-286 | $298.65 | 34.5% |
| BALL.NYSE | -6.1k | -0.2 | -396.4k | 59-68 | - | - |
| BKR.NASDAQ | -20k | -0.2 | -716.1k | 32-39 | - | - |
| COO.NASDAQ | -4k | -0.2 | -413.5k | 90-112 | - | - |
| CTRA.NYSE | -14.8k | -0.2 | -355.6k | 22-26 | - | - |
| EG.NYSE | -871.00 | -0.2 | -333k | 351-407 | - | - |
| ELV.NYSE | -4.6k | -0.2 | -2.3m | 398-567 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -23.7k | -0.7 | -3.2m | 124-150 | $134.51 | 8.3% |
| ABBV.NYSE | -41.4k | -0.2 | -7.7m | 164-200 | $175.58 | 7.4% |
| ABNB.NASDAQ | -30.2k | -0.6 | -3.9m | 110-156 | $134.21 | 21.6% |
| ABT.NYSE | -43.3k | -0.2 | -4.7m | 100-119 | $114.23 | 14.6% |
| ACGL.NASDAQ | -3k | -0.1 | -320.8k | 94-115 | $90.99 | -3.3% |
| ACN.NYSE | -45.6k | -0.6 | -15m | 291-364 | $366.37 | 26.1% |
| ADBE.NASDAQ | -68.5k | -1.2 | -37.5m | 500-588 | $447.17 | -10.6% |
| ADI.NASDAQ | -9.4k | -0.2 | -2.1m | 199-244 | $211.78 | 6.6% |
| ADM.NYSE | -213.5k | -3.5 | -13m | 57-66 | $50.49 | -11.2% |
| ADP.NASDAQ | -29.3k | -0.6 | -7.6m | 231-282 | $294.02 | 27.1% |
| AEE.NYSE | -5.3k | -0.2 | -428k | 70-88 | $89.29 | 27.3% |
| AES.NYSE | -15.9k | -0.2 | -281.4k | 16-20 | $13.00 | -18.8% |
| AFL.NYSE | -174.3k | -2.7 | -17.7m | 88-112 | $102.69 | 16.7% |
| AIG.NYSE | -260.1k | -3.2 | -19.3m | 69-80 | $72.69 | 5.3% |
| AIZ.NYSE | -3.7k | -0.6 | -686.2k | 160-202 | $212.27 | 32.6% |
| AKAM.NASDAQ | -13.8k | -0.7 | -1.3m | 89-103 | $95.89 | 7.7% |
| ALB.NYSE | -3k | -0.2 | -272.7k | 72-103 | $88.65 | 23.2% |
| ALL.NYSE | -5.5k | -0.2 | -979.2k | 158-194 | $193.56 | 22.9% |
| ALLE.NYSE | -6.1k | -0.6 | -819.5k | 113-146 | $132.18 | 16.7% |
| AMAT.NASDAQ | -58.1k | -0.6 | -11.9m | 172-256 | $163.59 | -4.7% |
| AMCR.NYSE | -38.7k | -0.2 | -411.1k | 9-11 | $9.40 | -0.4% |
| AMD.NASDAQ | -16.6k | -0.1 | -2.5m | 122-187 | $119.21 | -2.1% |
| AME.NYSE | -5.3k | -0.2 | -898.2k | 149-177 | $183.36 | 23.0% |
| AMGN.NASDAQ | -3.3k | -0.1 | -1.1m | 306-347 | $263.38 | -14.0% |
| AMP.NYSE | -16.6k | -1.4 | -7.2m | 386-472 | $532.12 | 37.9% |
| AMT.NYSE | -11.1k | -0.2 | -2.4m | 192-244 | $183.73 | -4.1% |
| ANSS.NASDAQ | -1.2k | -0.1 | -402.4k | 290-335 | $338.38 | 16.8% |
| AON.NYSE | -8.1k | -0.3 | -2.6m | 292-354 | $358.47 | 22.9% |
| AOS.NYSE | -13.3k | -0.9 | -1.1m | 77-92 | $68.72 | -10.3% |
| APD.NYSE | -5.8k | -0.2 | -1.5m | 246-302 | $294.99 | 19.9% |
| APTV.NYSE | -84.7k | -2.5 | -5.9m | 64-81 | $58.86 | -7.5% |
| ARE.NYSE | -25.2k | -1.3 | -3m | 109-130 | $99.17 | -8.7% |
| AVB.NYSE | -3.3k | -0.2 | -728.1k | 200-236 | $222.17 | 11.0% |
| AVY.NYSE | -2.5k | -0.3 | -556.4k | 201-233 | $188.13 | -6.5% |
| AWK.NYSE | -4.7k | -0.2 | -671.9k | 127-151 | $125.92 | -1.0% |
| AXP.NYSE | -96.7k | -1.4 | -24m | 222-273 | $298.65 | 34.5% |
| AZO.NYSE | -3.1k | -1.5 | -9.7m | 2,801-3,234 | $3,253.47 | 16.1% |
| BAC.NYSE | -832.3k | -1.0 | -33.3m | 35-44 | - | - |
| BALL.NYSE | -92k | -2.4 | -5.8m | 59-68 | - | - |
| BAX.NYSE | -6.2k | -0.1 | -230.6k | 33-40 | - | - |
| BBWI.NYSE | -11.3k | -0.4 | -375.8k | 26-41 | - | - |
| BDX.NYSE | -7.2k | -0.2 | -1.7m | 219-245 | - | - |
| BG.NYSE | -3.1k | -0.2 | -317.5k | 94-115 | - | - |
| BIIB.NASDAQ | -3k | -0.2 | -647.9k | 189-238 | - | - |
| BK.NYSE | -141.2k | -1.5 | -9.2m | 59-73 | - | - |
| BKNG.NASDAQ | -5.8k | -1.4 | -22.5m | 3,180-4,273 | - | - |
| BKR.NASDAQ | -82.9k | -0.7 | -2.9m | 32-39 | - | - |
| BLDR.NYSE | -72.1k | -4.8 | -11.9m | 131-203 | - | - |
| BLK.NYSE | -9.1k | -0.5 | -7.9m | 778-953 | - | - |
| BMY.NYSE | -50.6k | -0.2 | -2.3m | 39-52 | - | - |
| BR.NYSE | -21.2k | -1.5 | -4.4m | 196-224 | - | - |
| BRO.NYSE | -6.2k | -0.2 | -619.1k | 88-106 | - | - |
| BSX.NYSE | -9.2k | -0.1 | -732.1k | 72-85 | - | - |
| BWA.NYSE | -6.9k | -0.2 | -229.2k | 31-37 | - | - |
| C.NYSE | -46.7k | -0.2 | -2.8m | 54-68 | - | - |
| CAG.NYSE | -689.00 | 0.0 | -21.1k | 27-33 | - | - |
| CAH.NYSE | -3.1k | -0.1 | -324.3k | 93-116 | - | - |
| CARR.NYSE | -2.5k | 0.0 | -177.1k | 61-82 | - | - |
| CAT.NYSE | -64.1k | -1.1 | -22.1m | 307-397 | - | - |
| CB.NYSE | -384.6k | -7.7 | -105.4m | 251-294 | - | - |
| CBRE.NYSE | -12.9k | -0.3 | -1.4m | 86-125 | - | - |
| CCI.NYSE | -11k | -0.2 | -1.2m | 95-121 | - | - |
| CCL.NYSE | -25.5k | -0.2 | -432.3k | 14-19 | - | - |
| CDW.NASDAQ | -13.7k | -0.8 | -3m | 206-241 | - | - |
| CEG.NASDAQ | -39.7k | -1.0 | -7.8m | 156-272 | - | - |
| CF.NYSE | -34k | -1.5 | -2.6m | 69-87 | - | - |
| CFG.NYSE | -94.8k | -1.7 | -3.8m | 35-44 | - | - |
| CHD.NYSE | -2.9k | -0.1 | -303.7k | 96-107 | - | - |
| CHRW.NASDAQ | -827.00 | -0.1 | -80.3k | 84-111 | - | - |
| CHTR.NASDAQ | -13.3k | -1.1 | -4.5m | 287-386 | - | - |
| CI.NYSE | -63.2k | -1.8 | -21.7m | 317-371 | - | - |
| CINF.NASDAQ | -8.1k | -0.4 | -1m | 115-139 | - | - |
| CL.NYSE | -63.1k | -0.6 | -6.4m | 95-109 | - | - |
| CLX.NYSE | -7.3k | -0.5 | -1m | 129-169 | - | - |
| CMCSA.NASDAQ | -733.2k | -1.5 | -28.9m | 37-42 | - | - |
| CME.NASDAQ | -9.2k | -0.2 | -1.9m | 193-221 | - | - |
| CMG.NYSE | -84.3k | -0.5 | -4.6m | 48-63 | - | - |
| CMI.NYSE | -365.00 | 0.0 | -108.1k | 265-333 | - | - |
| CMS.NYSE | -6.8k | -0.2 | -449.8k | 59-71 | - | - |
| CNC.NYSE | -108k | -1.6 | -7.9m | 63-81 | - | - |
| COF.NYSE | -13.2k | -0.3 | -1.8m | 128-154 | - | - |
| COO.NASDAQ | -846.00 | 0.0 | -82.3k | 85-112 | - | - |
| COP.NYSE | -133.1k | -0.9 | -14.6m | 101-118 | - | - |
| COST.NASDAQ | -13.9k | -0.3 | -12.1m | 793-924 | - | - |
| CPB.NYSE | -1.6k | -0.1 | -78.4k | 45-53 | - | - |
| CPRT.NASDAQ | -14k | -0.1 | -729.6k | 48-56 | - | - |
| CPT.NYSE | -1.6k | -0.1 | -192.4k | 107-128 | - | - |
| CRM.NYSE | -53.6k | -0.4 | -13.7m | 232-279 | - | - |
| CRWD.NASDAQ | -3.5k | -0.1 | -1m | 201-398 | - | - |
| CSCO.NASDAQ | -358.8k | -0.7 | -17.4m | 45-53 | - | - |
| CSX.NASDAQ | -251.2k | -1.0 | -8.5m | 32-36 | - | - |
| CTAS.NASDAQ | -38.2k | -0.9 | -24.7m | 201-821 | - | - |
| CTLT.NYSE | -4.8k | -0.2 | -286.9k | 56-61 | - | - |
| CTRA.NYSE | -80.9k | -0.9 | -1.9m | 22-28 | - | - |
| CTSH.NASDAQ | -32.2k | -0.5 | -2.4m | 67-80 | - | - |
| CTVA.NYSE | -76.7k | -0.9 | -4.1m | 50-59 | - | - |
| CVS.NYSE | -1.5k | 0.0 | -91.8k | 55-64 | - | - |
| CVX.NYSE | -206.5k | -1.0 | -30.7m | 135-164 | - | - |
| CZR.NASDAQ | -6.7k | -0.3 | -253.6k | 32-42 | - | - |
| D.NYSE | -13.4k | -0.1 | -736.5k | 48-59 | - | - |
| DAL.NYSE | -67.1k | -0.8 | -2.9m | 37-52 | - | - |
| DD.NYSE | -18.6k | -0.4 | -1.5m | 77-90 | - | - |
| DE.NYSE | -38.8k | -1.2 | -14.6m | 340-420 | - | - |
| DECK.NYSE | -23.1k | -1.2 | -18.3m | 146-981 | - | - |
| DFS.NYSE | -893.00 | 0.0 | -120.1k | 122-148 | - | - |
| DG.NYSE | -3.1k | -0.1 | -342.4k | 78-135 | - | - |
| DGX.NYSE | -210.00 | 0.0 | -31.3k | 136-159 | - | - |
| DHI.NYSE | -44.1k | -1.2 | -7.7m | 133-200 | - | - |
| DHR.NYSE | -219.7k | -2.7 | -58.1m | 238-282 | - | - |
| DIS.NYSE | -165k | -0.7 | -15.1m | 84-100 | - | - |
| DLR.NYSE | -214.4k | -5.4 | -32.8m | 141-165 | - | - |
| DLTR.NASDAQ | -69.2k | -2.7 | -6.3m | 61-109 | - | - |
| DOC.NYSE | -18.8k | -0.2 | -406.8k | 19-23 | - | - |
| DOV.NYSE | -3.3k | -0.2 | -608.5k | 172-195 | - | - |
| DOW.NYSE | -46.8k | -0.5 | -2.4m | 50-56 | - | - |
| DRI.NYSE | -14.1k | -1.0 | -2.1m | 136-174 | - | - |
| DTE.NYSE | -4.5k | -0.2 | -545.9k | 108-128 | - | - |
| DUK.NYSE | -17.8k | -0.2 | -1.9m | 99-118 | - | - |
| DVA.NYSE | -70.2k | -11.0 | -10.3m | 132-166 | - | - |
| DVN.NYSE | -88.2k | -1.1 | -3.8m | 38-49 | - | - |
| EA.NASDAQ | -41.7k | -1.4 | -6m | 137-154 | - | - |
| EBAY.NASDAQ | -222.5k | -3.6 | -12.8m | 52-65 | - | - |
| ECL.NYSE | -18k | -0.6 | -4.4m | 221-257 | - | - |
| ED.NYSE | -9.2k | -0.2 | -916.7k | 88-106 | - | - |
| EFX.NYSE | -1.7k | -0.1 | -499.4k | 234-310 | - | - |
| EG.NYSE | -3.4k | -0.6 | -1.3m | 351-406 | - | - |
| EL.NYSE | -6.2k | -0.2 | -590.9k | 82-108 | - | - |
| ELV.NYSE | -12.7k | -0.4 | -6.8m | 494-567 | - | - |
| EMN.NYSE | -12.3k | -0.9 | -1.2m | 93-115 | - | - |
| EMR.NYSE | -7.9k | -0.1 | -853.6k | 97-120 | - | - |
| ENPH.NASDAQ | -11.5k | -0.7 | -1.2m | 95-130 | - | - |
| EOG.NYSE | -90.5k | -1.3 | -11.3m | 116-135 | - | - |
| EPAM.NYSE | -14.3k | -2.0 | -2.8m | 180-223 | - | - |
| EQIX.NASDAQ | -2k | -0.2 | -1.6m | 747-897 | - | - |
| EQR.NYSE | -54.5k | -1.3 | -3.9m | 67-79 | - | - |
| EQT.NYSE | -9.9k | -0.1 | -338.3k | 30-38 | - | - |
| ESS.NYSE | -1.7k | -0.2 | -495.7k | 268-318 | - | - |
| ETN.NYSE | -31.6k | -0.6 | -9.6m | 256-336 | - | - |
| ETR.NYSE | -2.3k | -0.1 | -281.2k | 104-132 | - | - |
| EVRG.NASDAQ | -5.8k | -0.2 | -337.5k | 52-63 | - | - |
| EW.NYSE | -18.5k | -0.3 | -1.3m | 59-95 | - | - |
| EXC.NASDAQ | -27k | -0.2 | -1m | 34-41 | - | - |
| EXPD.NASDAQ | -5.3k | -0.3 | -650k | 112-132 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -508.3k | -0.3 | -94.7m | 164-220 | $254.49 | 55.1% |
| ADBE.NASDAQ | -26.1k | -0.5 | -12.6m | 434-558 | $447.17 | 3.0% |
| ADM.NYSE | -449.1k | -6.9 | -27.5m | 57-64 | $50.49 | -12.0% |
| AFL.NYSE | -87.5k | -1.4 | -7.5m | 79-91 | $102.69 | 29.5% |
| AIG.NYSE | -433.7k | -5.1 | -33.1m | 72-81 | $72.69 | 1.7% |
| ALGN.NASDAQ | -11.2k | -1.3 | -3.1m | 233-332 | $211.06 | -9.3% |
| AMP.NYSE | -5.6k | -0.5 | -2.4m | 402-446 | $532.12 | 32.5% |
| AOS.NYSE | -18.8k | -1.3 | -1.5m | 80-90 | $68.72 | -14.3% |
| APTV.NYSE | -71.1k | -2.1 | -5.4m | 65-86 | $58.86 | -9.6% |
| AVGO.NASDAQ | -32k | -0.6 | -44.9m | 1,198-1,852 | $220.79 | -81.6% |
| AXP.NYSE | -15.3k | -0.2 | -3.5m | 215-244 | $298.65 | 39.2% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -15.8k | -0.2 | -1.3m | 75-86 | $102.69 | 36.8% |
| AIZ.NYSE | -3k | -0.5 | -524.8k | 163-189 | $212.27 | 30.6% |
| AMP.NYSE | -2.7k | -0.2 | -1m | 368-441 | $532.12 | 44.4% |
| APA.NASDAQ | -15.9k | -0.4 | -506.1k | 29-37 | $21.04 | -28.6% |
| APTV.NYSE | -20.1k | -0.6 | -1.6m | 75-92 | $58.86 | -21.5% |
| AZO.NYSE | -2.5k | -1.2 | -7.1m | 2,510-3,256 | $3,253.47 | 29.6% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -3.6k | -0.1 | -439.7k | 97-141 | $134.51 | 39.0% |
| AFL.NYSE | -50.3k | -0.8 | -4m | 75-85 | $102.69 | 37.1% |
| AIG.NYSE | -45.7k | -0.6 | -2.9m | 58-68 | $72.69 | 25.9% |
| AMCR.NYSE | -161.8k | -0.9 | -1.4m | 8-10 | $9.40 | 11.2% |
| AMP.NYSE | -6.7k | -0.6 | -2.2m | 307-384 | $532.12 | 73.5% |
| AON.NYSE | -11.1k | -0.5 | -3.5m | 285-337 | $358.47 | 25.8% |
| AOS.NYSE | -8.4k | -0.6 | -622.6k | 65-83 | $68.72 | 6.0% |
| AXP.NYSE | -14.3k | -0.2 | -2.3m | 141-188 | $298.65 | 111.9% |
| AZO.NYSE | -4.3k | -2.1 | -11.2m | 2,375-2,734 | $3,253.47 | 37.0% |
| 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 | - | - |
Comments
How you think about this?