Support PenkeFidelity Contrafund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.635 | 0.337 | 3.9m | $52.4m | $532.3m |
| |||||||||||||
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.365 | 0.585 | 2.2m | $105.6m | $840.8m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.835 | 0.256 | 5.2m | $362.6m | $378.5m |
| |||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.251 | 0.416 | 4m | $141.2m | $483.3m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.451 | 5.929 | 47.4m | $1.1b | $10.6b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.937 | 0.76 | 2.9m | $21.2m | $332.7m |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.974 | 0.046 | 490.4k | $11.2m | $75.8m |
| |||||||||||||
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 3.265 | 1.72 | 39.3m | $296.2m | $2.7b |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.802 | 0.189 | 473.5k | $32.4m | $295.4m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.895 | 0.029 | 649.2k | $17.2m | $36.1m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.493 | 0.016 | 7.6m | $9.3m | $54.9m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.49 | 0.1 | 373.7k | $10m | $236.1m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.392 | 0.503 | 2.7m | $115.6m | $824.4m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.539 | 0.009 | 1.9m | $21m | $15m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.142 | 0.023 | 342.5k | $27.7m | $38.7m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.51 | 0.423 | 7.5m | $105.9m | $669m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.009 | 0.008 | 183.1k | $8.2m | $9.1m |
| |||||||||||||
| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.041 | 0.096 | 378.8k | $32.1m | $152.7m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.385 | 0.047 | 1.6m | $16.5m | $87.9m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.647 | 0.336 | 1.7m | $29.4m | $534m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.979 | 0.534 | 3m | $126.1m | $694.8m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.49 | 0.07 | 538.4k | $13.4m | $101.2m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.157 | 0.02 | 767.1k | $9m | $19.2m |
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| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.221 | 0.107 | 657.9k | $30.6m | $151.6m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.267 | 0.099 | 645.5k | $21m | $179.9m |
| |||||||||||||
| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.49 | 1.291 | 2.1m | $115.2m | $2b |
| |||||||||||||
| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 0.557 | 0.021 | 234k | $12.9m | $20.8m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.668 | 0.198 | 12m | $28.1m | $275.8m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.288 | 0.16 | 1.1m | $11.3m | $216.9m |
| |||||||||||||
| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.852 | 0.073 | 371k | $9.4m | $118.4m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.192 | 0.131 | 1.3m | -$4.1m | $157.5m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.135 | 0.129 | 924.4k | $34.2m | $202.2m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.323 | 0.11 | 581.9k | $9.6m | $199m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.542 | 0.476 | 2.1m | $102.9m | $724.4m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.555 | 0.096 | 77.6k | $123.2m | $165.3m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.491 | 0.229 | 7m | $140.7m | $273.6m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.558 | 0.096 | 1m | $33.3m | $124.6m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 1.148 | 0.148 | 2.8m | $87.2m | $268.9m |
| |||||||||||||
| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.956 | 0.06 | 3.5m | $29.3m | $86.4m |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.683 | 0.935 | 7.3m | $128.6m | $1.2b |
| |||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.092 | 0.115 | 4.2m | $54.2m | $192.8m |
| |||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.868 | 0.011 | 571.7k | $25.7m | $15.3m |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.144 | 1.888 | 17.8m | $452.2m | $3.4b |
| |||||||||||||
| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.168 | 2.282 | 20.5m | $518.8m | $3.9b |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.021 | 0.064 | 3.8m | - | - | ||||||||||||||
| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.196 | 0.406 | 582.3k | $45.9m | $636.4m |
| |||||||||||||
| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.457 | 0.158 | 1.4m | $52.9m | $180.4m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.448 | 0.224 | 777.1k | $46.4m | $331.7m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.425 | 0.077 | 2.3m | $4.2m | $105.6m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.515 | 0.605 | 1.8m | $79.2m | $962.1m |
| |||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.117 | 0.058 | 1.1m | $12.7m | $98.7m |
| |||||||||||||
| JANX.NASDAQ | JANX.NASDAQ | - | - | - | - | 0.578 | 0.009 | 303.5k | - | - | ||||||||||||||
| KSS.NYSE | KSS.NYSE | - | - | - | - | 0.987 | 0.02 | 1m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.514 | 0.051 | 937.2k | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 1.193 | 0.407 | 3.2m | - | - | ||||||||||||||
| LI.NASDAQ | LI.NASDAQ | - | - | - | - | 0.133 | 0.043 | 1.3m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.576 | 2.9 | 5.1m | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 1.156 | 0.094 | 1.5m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 1.631 | 15.82 | 41.1m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.452 | 0.213 | 2.4m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.339 | 0.138 | 1.1m | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.874 | 0.265 | 426.5k | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.336 | 0.647 | 8.4m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.903 | 1.837 | 3.8m | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 0.506 | 0.062 | 1m | - | - | ||||||||||||||
| NU.NYSE | NU.NYSE | - | - | - | - | 0.32 | 0.156 | 15.3m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.481 | 0.132 | 1.1m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.398 | 8.714 | 97.3m | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.558 | 0.05 | 927.1k | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.744 | 0.202 | 3.2m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 2.556 | 0.264 | 8.2m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.406 | 0.181 | 234.2k | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.24 | 0.097 | 2.1m | - | - | ||||||||||||||
| PBR.NYSE | PBR.NYSE | - | - | - | - | 0.083 | 0.067 | 5.3m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.57 | 0.198 | 2.9m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.528 | 0.506 | 3m | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.554 | 0.099 | 1.1m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 2.426 | 1.88 | 2.6m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.625 | 0.052 | 387.8k | - | - | ||||||||||||||
| ROIV.NASDAQ | ROIV.NASDAQ | - | - | - | - | 0.221 | 0.015 | 1.7m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.632 | 0.052 | 2.8m | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 0.593 | 0.008 | 1.6m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 0.686 | 0.124 | 1.5m | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 1.045 | 0.012 | 374.4k | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.573 | 0.074 | 871.9k | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 1.156 | 0.163 | 13m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 1.875 | 0.186 | 1.7m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.432 | 0.371 | 4.8m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.147 | 0.073 | 661.4k | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.602 | 0.227 | 1.3m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.638 | 0.358 | 1.4m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.573 | 1.897 | 5.2m | - | - | ||||||||||||||
| UTHR.NASDAQ | UTHR.NASDAQ | - | - | - | - | 0.573 | 0.048 | 269.3k | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.389 | 1.472 | 7.5m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.415 | 0.152 | 1.3m | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.45 | 0.004 | 359.4k | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.33 | 1.068 | 3.4m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.522 | 0.142 | 1.7m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.315 | 0.041 | 404.9k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 2.131 | 0.273 | 2.6m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.251 | 0.841 | 9.9m | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 2.438 | 0.051 | 2.3m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 342.5k | - | 32.8m | 85-115 | $113.08 | 32.7% |
| CLDX.NASDAQ | 767.1k | - | 31.5m | 35-53 | $25.14 | -27.4% |
| JANX.NASDAQ | 302.5k | - | 6.5m | 8-59 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 5.3k | 0.2 | 1.3m | 222-286 | $298.65 | 34.5% |
| HUBB.NYSE | 21.7k | 2.9 | 8.9m | 346-462 | $426.80 | 23.3% |
| IOT.NYSE | 174.5k | 7.9 | 7.7m | 32-52 | $44.32 | 37.6% |
| MMM.NYSE | 117.8k | 5.0 | 15.4m | 119-141 | - | - |
| NRG.NYSE | 1.9k | 0.2 | 160.8k | 65-96 | - | - |
| NU.NYSE | 1m | 7.1 | 14.1m | 10-16 | - | - |
| ONON.NYSE | 10.7k | 0.1 | 501.7k | 35-53 | - | - |
| PGR.NYSE | 6.1k | 0.2 | 1.4m | 208-260 | - | - |
| RL.NYSE | 77.8k | 25.1 | 14.2m | 156-207 | - | - |
| TEVA.NYSE | 643.7k | 5.2 | 11.5m | 16-19 | - | - |
| THC.NYSE | 124.3k | 7.5 | 19.5m | 134-171 | - | - |
| TJX.NYSE | 9.1k | 0.2 | 1m | 108-121 | - | - |
| TRI.NYSE | 1.3k | 0.2 | 233.3k | 150-174 | - | - |
| TRV.NYSE | 61.3k | 4.7 | 14.2m | 206-270 | - | - |
| TT.NYSE | 40.3k | 2.9 | 14.8m | 307-407 | - | - |
| V.NYSE | 120.5k | 1.6 | 33.2m | 255-296 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 10.5k | 0.4 | 3.6m | 292-396 | $112.81 | -61.4% |
| ANF.NYSE | 105.2k | 27.3 | 16m | 121-186 | $154.56 | 27.3% |
| AXON.NASDAQ | 38.6k | 11.5 | 13.3m | 279-400 | $631.69 | 126.4% |
| AXP.NYSE | 124k | 4.7 | 30.8m | 222-273 | $298.65 | 34.5% |
| BSX.NYSE | 101.3k | 1.4 | 7.9m | 72-85 | $88.95 | 23.7% |
| CASY.NASDAQ | 1.3k | 0.3 | 491.7k | 351-401 | $403.16 | 15.0% |
| CEG.NASDAQ | 10.8k | 0.4 | 2.1m | 156-272 | $227.02 | 45.9% |
| CHKP.NASDAQ | 1.8k | 0.3 | 338.5k | 163-197 | $188.05 | 15.3% |
| CLH.NYSE | 2.2k | 0.3 | 535.7k | 217-252 | $230.53 | 6.1% |
| COST.NASDAQ | 7.6k | 0.4 | 6.6m | 793-924 | $954.07 | 20.3% |
| CPNG.NYSE | 1.2m | 11.7 | 28m | 18-25 | $22.94 | 26.3% |
| CTAS.NASDAQ | 4.4k | 0.4 | 2.9m | 201-821 | $186.94 | -7.0% |
| CYBR.NASDAQ | 95k | 34.4 | 25.7m | 230-293 | $319.15 | 38.8% |
| DKS.NYSE | 3k | 0.3 | 661.2k | 187-239 | $218.76 | 17.3% |
| DUOL.NASDAQ | 158.1k | 37.3 | 32.4m | 145-298 | $342.12 | 135.9% |
| ETN.NYSE | 92.4k | 4.5 | 28.2m | 256-336 | $338.12 | 32.3% |
| FCNCA.NASDAQ | 268.00 | 0.3 | 511.4k | 1,669-2,175 | $2,130.51 | 27.6% |
| FWONK.NASDAQ | 12.9k | 0.5 | 996.6k | 70-82 | $94.23 | 34.0% |
| GE.NYSE | 26.9k | 0.4 | 4.5m | 150-191 | $168.37 | 12.1% |
| GFL.NYSE | 1m | 33.4 | 42.9m | 37-44 | $44.88 | 21.3% |
| GWW.NYSE | 2k | 0.4 | 1.9m | 889-1,049 | $1,092.96 | 23.0% |
| HUBB.NYSE | 2.7k | 0.4 | 1m | 346-433 | $426.80 | 23.3% |
| IOT.NYSE | 478.3k | 27.6 | 19.3m | 32-50 | $44.32 | 37.6% |
| ISRG.NASDAQ | 36.2k | 2.0 | 16.8m | 414-496 | $524.43 | 26.7% |
| ITCI.NASDAQ | 4.3k | 0.4 | 328k | 66-82 | $83.45 | 25.9% |
| JANX.NASDAQ | 1k | 0.3 | 44.6k | 35-52 | - | - |
| LEN.NYSE | 64.1k | 2.0 | 11.1m | 141-194 | - | - |
| LLY.NYSE | 18.8k | 0.4 | 16.9m | 748-973 | - | - |
| MMM.NYSE | 330.2k | 16.4 | 40.4m | 98-141 | - | - |
| MPWR.NASDAQ | 18.1k | 4.4 | 15.6m | 730-960 | - | - |
| NFLX.NASDAQ | 14k | 0.4 | 9.3m | 587-725 | - | - |
| NRG.NYSE | 3.4k | 0.3 | 274.5k | 65-93 | - | - |
| ONON.NYSE | 18.3k | 0.2 | 787.3k | 35-52 | - | - |
| ORLY.NASDAQ | 875.00 | 0.4 | 964.1k | 1,009-1,165 | - | - |
| PGR.NYSE | 9.7k | 0.3 | 2.2m | 207-260 | - | - |
| PHM.NYSE | 425.4k | 51.8 | 54m | 103-146 | - | - |
| REGN.NASDAQ | 9.4k | 0.4 | 10.4m | 1,008-1,211 | - | - |
| RXRX.NASDAQ | 6.5k | 0.4 | 46.7k | 6-9 | - | - |
| TEVA.NYSE | 42.3k | 0.3 | 741.5k | 16-19 | - | - |
| THC.NYSE | 180.3k | 12.2 | 27.2m | 128-171 | - | - |
| TJX.NYSE | 316.2k | 7.0 | 36.2m | 108-121 | - | - |
| TRI.NYSE | 2.2k | 0.3 | 378.7k | 150-174 | - | - |
| TRV.NYSE | 4.5k | 0.4 | 1m | 200-243 | - | - |
| TT.NYSE | 74.7k | 5.7 | 25.9m | 307-392 | - | - |
| V.NYSE | 77.2k | 1.1 | 20.8m | 253-293 | - | - |
| VRTX.NASDAQ | 12.2k | 0.4 | 5.8m | 456-511 | - | - |
| VST.NYSE | 128.2k | 7.8 | 10.8m | 67-122 | - | - |
| YOU.NYSE | 8.1k | 0.4 | 211.1k | 18-34 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 111.1k | 4.4 | 26.6m | 221-262 | $298.65 | 35.3% |
| CEG.NASDAQ | 147.1k | 5.1 | 29.2m | 156-228 | $227.02 | 45.9% |
| CHKP.NASDAQ | 42.4k | 8.6 | 7.3m | 146-193 | $188.05 | 29.0% |
| CYBR.NASDAQ | 108.5k | 64.8 | 28.5m | 223-293 | $319.15 | 42.9% |
| MMM.NYSE | 441.2k | 28.1 | 49.5m | 97-135 | - | - |
| MPWR.NASDAQ | 19.9k | 5.1 | 16.7m | 707-960 | - | - |
| NRG.NYSE | 184.9k | 22.2 | 14.5m | 65-85 | - | - |
| TEVA.NYSE | 1.3m | 12.1 | 22.9m | 16-19 | - | - |
| THC.NYSE | 366.4k | 33.0 | 52.4m | 128-166 | - | - |
| TJX.NYSE | 128.2k | 2.9 | 14.3m | 103-121 | - | - |
| TRV.NYSE | 126.6k | 10.8 | 26.8m | 200-228 | - | - |
| TT.NYSE | 113.4k | 9.4 | 38m | 307-362 | - | - |
| VST.NYSE | 562.5k | 51.7 | 46.9m | 67-106 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 110.1k | 4.6 | 26.1m | 221-256 | $298.65 | 35.3% |
| CASY.NASDAQ | 34.7k | 10.1 | 12.3m | 314-401 | $403.16 | 28.5% |
| CHKP.NASDAQ | 76.2k | 18.2 | 12.2m | 146-187 | $188.05 | 29.0% |
| CPNG.NYSE | 697.8k | 6.9 | 15.1m | 20-24 | $22.94 | 16.9% |
| CTAS.NASDAQ | 18.7k | 6.9 | 13.2m | 649-774 | $186.94 | -71.2% |
| ETN.NYSE | 44.4k | 2.2 | 14.2m | 285-345 | $338.12 | 18.4% |
| FCNCA.NASDAQ | 6.7k | 9.5 | 11.7m | 1,614-2,175 | $2,130.51 | 32.0% |
| FWONK.NASDAQ | 86.5k | 3.1 | 6.3m | 68-82 | $94.23 | 37.7% |
| GE.NYSE | 83k | 1.1 | 13.5m | 153-177 | $168.37 | 9.9% |
| GFL.NYSE | 736.3k | 29.6 | 26.5m | 31-40 | $44.88 | 46.8% |
| GPS.NYSE | 257k | 7.2 | 0.00 | 0-0 | - | - |
| ISRG.NASDAQ | 64.1k | 3.7 | 26.9m | 367-469 | $524.43 | 42.7% |
| LEN.NYSE | 137.4k | 4.5 | 21.7m | 141-183 | - | - |
| MRK.NYSE | 109.1k | 1.2 | 13.9m | 112-135 | - | - |
| PGR.NYSE | 67k | 2.2 | 14.1m | 201-229 | - | - |
| TEVA.NYSE | 1.5m | 16.0 | 25.2m | 14-18 | - | - |
| THC.NYSE | 522.4k | 88.7 | 69.8m | 112-155 | - | - |
| VRTX.NASDAQ | 28k | 0.8 | 13m | 392-508 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 182.4k | 2.5 | 13.3m | 67-78 | $88.95 | 33.2% |
| CASY.NASDAQ | 17.5k | 5.4 | 5.8m | 306-389 | $403.16 | 31.6% |
| CCJ.NYSE | 250.8k | 9.1 | 12.7m | 44-56 | $52.44 | 18.6% |
| CDNS.NASDAQ | 49.1k | 2.6 | 14.5m | 270-329 | $301.47 | 11.5% |
| CEG.NASDAQ | 130.7k | 4.7 | 26.6m | 178-236 | $227.02 | 27.8% |
| CLH.NYSE | 9k | 1.4 | 1.8m | 189-231 | $230.53 | 21.8% |
| FWONK.NASDAQ | 111.9k | 4.2 | 7.9m | 64-76 | $94.23 | 46.4% |
| GAP.NYSE | 920.3k | 34.6 | 21.4m | 20-31 | $24.11 | 22.7% |
| GFL.NYSE | 121.5k | 5.1 | 4.1m | 31-40 | $44.88 | 46.8% |
| GOOGL.NASDAQ | 80.3k | 0.4 | 13.5m | 150-186 | $191.41 | 27.9% |
| GPS.NYSE | 920.3k | 34.6 | 21.4m | 20-31 | - | - |
| LEN.NYSE | 93.2k | 3.2 | 14.6m | 147-172 | - | - |
| LLY.NYSE | 16.5k | 0.3 | 13.1m | 718-916 | - | - |
| MRK.NYSE | 107.3k | 1.2 | 13.8m | 121-135 | - | - |
| TEVA.NYSE | 1.6m | 21.7 | 26.1m | 13-18 | - | - |
| THC.NYSE | 204.4k | 53.1 | 24.6m | 90-142 | - | - |
| TT.NYSE | 43.5k | 3.7 | 13.8m | 286-345 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 74.7k | 24.1 | 9.6m | 109-197 | $154.56 | 42.4% |
| BMBL.NASDAQ | 946.6k | 94.6 | 10.3m | 10-12 | $7.75 | -21.2% |
| CASY.NASDAQ | 21.1k | 7.0 | 6.7m | 290-345 | $403.16 | 39.0% |
| CCJ.NYSE | 260.4k | 10.5 | 12.3m | 39-56 | $52.44 | 34.4% |
| CPNG.NYSE | 841.2k | 9.1 | 17.4m | 17-24 | $22.94 | 32.3% |
| DUOL.NASDAQ | 91k | 27.3 | 19.2m | 172-251 | $342.12 | 99.0% |
| FWONK.NASDAQ | 181.4k | 7.4 | 12.6m | 64-76 | $94.23 | 46.4% |
| GOOGL.NASDAQ | 316k | 1.6 | 49.9m | 131-179 | $191.41 | 46.5% |
| IOT.NYSE | 11.8k | 0.7 | 429.9k | 30-42 | $44.32 | 49.2% |
| LEN.NYSE | 126.2k | 4.5 | 20.2m | 149-173 | - | - |
| MRK.NYSE | 105k | 1.2 | 13.3m | 119-133 | - | - |
| TEVA.NYSE | 835.3k | 11.9 | 12m | 13-17 | - | - |
| TRI.NYSE | 50.6k | 8.3 | 8m | 150-176 | - | - |
| TT.NYSE | 40.9k | 3.6 | 12.5m | 279-338 | - | - |
| V.NYSE | 48.3k | 0.7 | 13.3m | 267-291 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 740.4k | 11.4 | 49.8m | 61-74 | $88.95 | 45.6% |
| CCJ.NYSE | 274.2k | 12.4 | 12.3m | 39-53 | $52.44 | 34.4% |
| CEG.NASDAQ | 69.3k | 2.6 | 11.4m | 121-199 | $227.02 | 88.1% |
| CPNG.NYSE | 185k | 2.0 | 3.3m | 14-23 | $22.94 | 69.8% |
| DELL.NYSE | 107.5k | 8.6 | 11.5m | 80-136 | $115.77 | 43.8% |
| FCNCA.NASDAQ | 7.8k | 12.4 | 12.2m | 1,438-1,810 | $2,130.51 | 48.1% |
| GFL.NYSE | 55.4k | 1.7 | 1.9m | 32-37 | $44.88 | 41.4% |
| GOOGL.NASDAQ | 166.2k | 0.8 | 24.5m | 131-175 | $191.41 | 46.5% |
| LEN.NYSE | 80.8k | 3.0 | 12.7m | 149-173 | - | - |
| MPC.NYSE | 134.7k | 12.4 | 25.2m | 159-221 | - | - |
| MRK.NYSE | 406.3k | 4.7 | 51.2m | 119-133 | - | - |
| RL.NYSE | 45.9k | 17.5 | 7.9m | 142-192 | - | - |
| TEVA.NYSE | 1.2m | 21.0 | 16.2m | 11-14 | - | - |
| TT.NYSE | 44.9k | 4.2 | 12.9m | 251-327 | - | - |
| V.NYSE | 48.7k | 0.7 | 13.5m | 268-291 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 79.9k | 1.9 | 12.1m | 131-170 | $134.21 | 2.6% |
| CCJ.NYSE | 316.7k | 16.7 | 13.8m | 39-51 | $52.44 | 34.4% |
| DUOL.NASDAQ | 98.6k | 42.1 | 20m | 172-246 | $342.12 | 99.3% |
| ETN.NYSE | 42.8k | 2.2 | 11.7m | 232-317 | $338.12 | 45.8% |
| FWONK.NASDAQ | 46.4k | 1.9 | 3.1m | 61-74 | $94.23 | 53.4% |
| GFL.NYSE | 29.8k | 0.9 | 1m | 32-37 | $44.88 | 39.6% |
| GPS.NYSE | 1.2m | 83.1 | 25.4m | 18-29 | - | - |
| IOT.NYSE | 888.4k | 106.9 | 30.2m | 30-41 | $44.32 | 48.7% |
| LEN.NYSE | 44.4k | 1.7 | 6.8m | 144-173 | - | - |
| MRK.NYSE | 311.8k | 3.7 | 38.4m | 109-133 | - | - |
| PCAR.NASDAQ | 108.8k | 2.5 | 11.6m | 93-126 | - | - |
| SSTK.NYSE | 288.4k | 335.4 | 13.7m | 37-54 | - | - |
| TEVA.NYSE | 3.3m | 137.4 | 42.2m | 10-14 | - | - |
| V.NYSE | 40.3k | 0.6 | 11.1m | 257-291 | - | - |
| WLK.NYSE | 55.6k | 8.4 | 7.8m | 119-153 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 87k | 2.2 | 12.4m | 125-160 | $134.21 | 7.3% |
| AIG.NYSE | 183.2k | 3.4 | 12.5m | 65-73 | $72.69 | 12.6% |
| CCJ.NYSE | 243.7k | 14.7 | 10.9m | 40-51 | $52.44 | 32.0% |
| CEG.NASDAQ | 132.7k | 5.2 | 16.2m | 109-171 | $227.02 | 107.4% |
| DUOL.NASDAQ | 7.4k | 3.3 | 1.5m | 172-246 | $342.12 | 99.3% |
| ETN.NYSE | 46.9k | 2.4 | 11.7m | 225-290 | $338.12 | 50.5% |
| GFL.NYSE | 3m | 1,207.3 | 100.6m | 27-37 | $44.88 | 67.0% |
| LLY.NYSE | 18.4k | 0.3 | 11.9m | 562-794 | - | - |
| MRK.NYSE | 200.4k | 2.4 | 23.4m | 100-130 | - | - |
| ORLY.NASDAQ | 11.9k | 3.6 | 11.9m | 915-1,099 | - | - |
| RYAAY.NASDAQ | 90.9k | 5.9 | 11.9m | 117-143 | - | - |
| TEVA.NYSE | 776.2k | 46.7 | 8.8m | 9-14 | - | - |
| TRI.NYSE | 83k | 15.8 | 12.2m | 139-162 | - | - |
| V.NYSE | 46.7k | 0.6 | 12.4m | 252-286 | - | - |
| YOU.NYSE | 590.2k | 34.4 | 12.1m | 17-24 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 155.9k | 3.0 | 10.3m | 61-71 | $72.69 | 19.5% |
| CCJ.NYSE | 490.9k | 42.1 | 21.9m | 39-51 | $52.44 | 34.5% |
| DELL.NYSE | 141.4k | 17.5 | 10.6m | 66-86 | $115.77 | 76.1% |
| ETN.NYSE | 145.2k | 8.1 | 33.8m | 199-251 | $338.12 | 70.2% |
| FCX.NYSE | 289.5k | 4.3 | 11.1m | 33-43 | $38.86 | 18.4% |
| GPS.NYSE | 371k | 34.2 | 7m | 13-22 | - | - |
| HUBB.NYSE | 35.3k | 4.9 | 10.9m | 248-347 | $426.80 | 71.8% |
| KSS.NYSE | 141.8k | 14.8 | 3.6m | 21-29 | - | - |
| LEN.NYSE | 72k | 2.8 | 9.9m | 105-156 | - | - |
| MRK.NYSE | 386.4k | 4.9 | 42.1m | 100-123 | - | - |
| NUE.NYSE | 63.8k | 2.1 | 10.6m | 145-191 | - | - |
| NVDA.NASDAQ | 2.2k | 0.0 | 1.1m | 392-635 | - | - |
| PGR.NYSE | 64.4k | 2.2 | 10.5m | 149-182 | - | - |
| STLD.NASDAQ | 98.9k | 4.4 | 11.3m | 104-129 | - | - |
| TEVA.NYSE | 468.4k | 39.2 | 4.7m | 8-13 | - | - |
| V.NYSE | 30.3k | 0.4 | 7.8m | 233-280 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 19.5k | 0.5 | 2.5m | 113-150 | $134.21 | 18.5% |
| ACN.NYSE | 12.2k | 0.5 | 3.9m | 288-355 | $366.37 | 27.0% |
| AIG.NYSE | 25.1k | 0.5 | 1.5m | 58-68 | $72.69 | 25.9% |
| AMD.NASDAQ | 33.2k | 0.5 | 3.9m | 93-151 | $119.21 | 28.0% |
| ANET.NYSE | 62.9k | 2.2 | 13.2m | 168-241 | $112.81 | -33.0% |
| ANF.NYSE | 2.4k | 0.5 | 176.6k | 53-94 | $154.56 | 190.7% |
| APH.NYSE | 101.8k | 0.5 | 8.9m | 79-100 | $70.58 | -10.3% |
| AUR.NASDAQ | 16.6k | 0.1 | 41.3k | 2-5 | $7.19 | 349.4% |
| BMBL.NASDAQ | 8.3k | 0.5 | 118.7k | 12-16 | $7.75 | -36.9% |
| CASY.NASDAQ | 1.4k | 0.5 | 402.3k | 260-287 | $403.16 | 55.0% |
| CDNS.NASDAQ | 10.3k | 0.5 | 2.6m | 228-279 | $301.47 | 32.4% |
| CLH.NYSE | 3.1k | 0.5 | 510.9k | 133-179 | $230.53 | 73.4% |
| COST.NASDAQ | 28.9k | 1.3 | 17.1m | 540-682 | $954.07 | 76.6% |
| CPA.NYSE | 1.2k | 0.5 | 109.8k | 78-107 | $88.87 | 13.8% |
| CPNG.NYSE | 47k | 0.5 | 776.7k | 15-18 | $22.94 | 54.2% |
| DELL.NYSE | 3.8k | 0.5 | 273.9k | 64-77 | $115.77 | 81.2% |
| DUOL.NASDAQ | 104.9k | 85.9 | 20.3m | 140-246 | $342.12 | 144.1% |
| FCNCA.NASDAQ | 15.9k | 33.8 | 22.3m | 1,275-1,528 | $2,130.51 | 67.1% |
| GE.NYSE | 129.5k | 1.8 | 15m | 106-129 | $168.37 | 59.5% |
| GLPG.NASDAQ | 6.1k | 0.5 | 224.9k | 32-41 | $26.76 | -16.0% |
| GOOG.NASDAQ | 85k | 0.5 | 11.5m | 121-144 | $192.96 | 58.9% |
| GOOGL.NASDAQ | 99.3k | 0.4 | 13.3m | 120-143 | $191.41 | 59.2% |
| GWW.NYSE | 30.2k | 5.5 | 23.3m | 674-841 | $1,092.96 | 62.1% |
| HUBB.NYSE | 3.4k | 0.5 | 1m | 248-330 | $426.80 | 71.8% |
| KSS.NYSE | 6.7k | 0.7 | 157.1k | 18-29 | - | - |
| LEN.NYSE | 133.4k | 5.4 | 16.6m | 103-156 | - | - |
| LI.NASDAQ | 6.4k | 0.5 | 232.1k | 31-42 | - | - |
| NFLX.NASDAQ | 18.4k | 0.5 | 8m | 345-501 | - | - |
| NUE.NYSE | 107k | 3.6 | 16.9m | 140-179 | - | - |
| NVDA.NASDAQ | 48.1k | 0.5 | 22.3m | 392-505 | - | - |
| NVT.NYSE | 4.4k | 0.5 | 237.2k | 46-60 | - | - |
| ONON.NYSE | 25.1k | 0.3 | 685.9k | 23-32 | - | - |
| ORLY.NASDAQ | 2.1k | 0.6 | 2m | 860-1,006 | - | - |
| PBR.NYSE | 26.7k | 0.5 | 409.9k | 14-17 | - | - |
| PCAR.NASDAQ | 158.3k | 3.9 | 14.2m | 81-98 | - | - |
| PGR.NYSE | 14k | 0.5 | 2.2m | 138-166 | - | - |
| REGN.NASDAQ | 12.7k | 0.5 | 10.4m | 769-900 | - | - |
| RXRX.NASDAQ | 15.2k | 0.5 | 108.5k | 5-11 | - | - |
| RYAAY.NASDAQ | 126.3k | 9.6 | 13.8m | 87-136 | - | - |
| STLD.NASDAQ | 170.6k | 8.2 | 19m | 98-129 | - | - |
| V.NYSE | 77.2k | 1.1 | 19m | 228-263 | - | - |
| VRTX.NASDAQ | 17.1k | 0.5 | 6.3m | 342-413 | - | - |
| WLK.NYSE | 3.1k | 0.5 | 405k | 113-144 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 156.2k | 5.8 | 30.7m | 168-224 | $112.81 | -33.0% |
| CDNS.NASDAQ | 83.1k | 4.1 | 20.5m | 227-279 | $301.47 | 32.8% |
| DELL.NYSE | 151.8k | 23.2 | 10.5m | 54-76 | $115.77 | 115.9% |
| GE.NYSE | 385.2k | 5.7 | 43.4m | 106-122 | $168.37 | 59.5% |
| GWW.NYSE | 28.9k | 5.5 | 21.1m | 674-816 | $1,092.96 | 62.1% |
| KSS.NYSE | 495.8k | 109.1 | 10.9m | 18-27 | - | - |
| LEN.NYSE | 179.8k | 7.8 | 20.8m | 103-131 | - | - |
| MRK.NYSE | 110.6k | 1.4 | 11.5m | 99-111 | - | - |
| NUE.NYSE | 46k | 1.6 | 7.1m | 140-175 | - | - |
| PGR.NYSE | 68.1k | 2.4 | 10.1m | 132-165 | - | - |
| V.NYSE | 134.8k | 1.9 | 32.5m | 228-257 | - | - |
| WSM.NYSE | 66.4k | 3.2 | 10.3m | 138-189 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLY.NYSE | -23.2k | -0.4 | -21m | 748-973 | - | - |
| NVDA.NASDAQ | -107.2k | -0.1 | -13.1m | 91-144 | - | - |
| PHM.NYSE | -110.7k | -8.9 | -14.8m | 118-149 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -100.5k | -2.5 | -13m | 110-156 | $134.21 | 21.6% |
| AIG.NYSE | -375.7k | -6.7 | -28m | 69-80 | $72.69 | 5.3% |
| AMZN.NASDAQ | -161.6k | -0.3 | -29.4m | 152-201 | $224.92 | 48.4% |
| APH.NYSE | -90.3k | -0.2 | -5.8m | 55-71 | $70.58 | 28.9% |
| GOOGL.NASDAQ | -56.9k | -0.3 | -9.5m | 147-192 | $191.41 | 30.0% |
| MRK.NYSE | -339.2k | -3.8 | -40.3m | 111-130 | - | - |
| NVDA.NASDAQ | -641.1k | -0.7 | -75.7m | 91-136 | - | - |
| PCAR.NASDAQ | -444.7k | -13.0 | -43.4m | 90-113 | - | - |
| STLD.NASDAQ | -502.7k | -36.6 | -61m | 105-137 | - | - |
| WLK.NYSE | -207.2k | -33.9 | -29.8m | 130-153 | - | - |
| WSM.NYSE | -205.9k | -7.3 | -31.8m | 127-292 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -124k | -3.0 | -17m | 110-156 | $134.21 | 21.6% |
| AMZN.NASDAQ | -493.5k | -1.0 | -90.1m | 152-201 | $224.92 | 48.4% |
| APH.NYSE | -457k | -1.1 | -33.9m | 55-134 | $70.58 | 28.9% |
| CCJ.NYSE | -1m | -37.8 | -47.6m | 35-56 | $52.44 | 48.0% |
| GOOGL.NASDAQ | -3k | 0.0 | -521.3k | 155-192 | $191.41 | 23.5% |
| LLY.NYSE | -35.6k | -0.7 | -31.5m | 748-973 | - | - |
| META.NASDAQ | -27.6k | -0.1 | -13.8m | 443-544 | - | - |
| MRK.NYSE | -602.1k | -6.4 | -74m | 111-135 | - | - |
| NVDA.NASDAQ | -1m | -1.0 | -222.3m | 91-1,256 | - | - |
| PCAR.NASDAQ | -886k | -20.5 | -89.4m | 90-113 | - | - |
| STLD.NASDAQ | -110.9k | -7.5 | -13.8m | 113-137 | - | - |
| V.NYSE | -55.8k | -0.8 | -14.9m | 253-280 | - | - |
| WSM.NYSE | -408.6k | -12.6 | -83.1m | 128-324 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -757.1k | -15.7 | -121.2m | 134-187 | $119.21 | -11.1% |
| APH.NYSE | -439.8k | -1.1 | -42.2m | 61-139 | $70.58 | 16.6% |
| CCJ.NYSE | -308.2k | -10.3 | -15.6m | 44-56 | $52.44 | 20.4% |
| CDNS.NASDAQ | -158.1k | -8.2 | -46.6m | 251-329 | $301.47 | 20.2% |
| DKS.NYSE | -206.8k | -18.3 | -43.2m | 183-234 | $218.76 | 19.6% |
| GLPG.NASDAQ | -81.1k | -12.4 | -2.1m | 25-31 | $26.76 | 8.0% |
| LLY.NYSE | -50k | -0.9 | -42.2m | 730-966 | - | - |
| MPC.NYSE | -88.4k | -7.2 | -15.3m | 161-185 | - | - |
| MPWR.NASDAQ | -17.3k | -4.3 | -13.5m | 648-892 | - | - |
| NUE.NYSE | -674.2k | -37.1 | -109.8m | 149-177 | - | - |
| NVDA.NASDAQ | -970.7k | -1.0 | -486.5m | 103-1,256 | - | - |
| ORLY.NASDAQ | -14.2k | -5.7 | -14.5m | 947-1,147 | - | - |
| PCAR.NASDAQ | -139.7k | -3.1 | -14.7m | 94-113 | - | - |
| STLD.NASDAQ | -222.8k | -13.0 | -28.8m | 118-138 | - | - |
| V.NYSE | -53.7k | -0.7 | -14.5m | 253-282 | - | - |
| WLK.NYSE | -103.6k | -14.5 | -15.6m | 139-161 | - | - |
| WSM.NYSE | -200.1k | -5.8 | -51.8m | 141-349 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | -76.8k | -0.2 | -14.1m | 166-200 | $224.92 | 35.2% |
| GLPG.NASDAQ | -234.9k | -26.5 | -6.6m | 25-33 | $26.76 | 8.0% |
| NUE.NYSE | -825.8k | -31.3 | -143.4m | 149-203 | - | - |
| NVDA.NASDAQ | -105.1k | -0.1 | -79.6m | 117-1,256 | - | - |
| STLD.NASDAQ | -347.8k | -16.9 | -46.4m | 118-151 | - | - |
| WSM.NYSE | -95.3k | -5.3 | -28.4m | 276-349 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -675.8k | -12.3 | -114.9m | 141-227 | $119.21 | -15.5% |
| APH.NYSE | -457.4k | -2.2 | -54.5m | 109-139 | $70.58 | -35.0% |
| CDNS.NASDAQ | -240k | -11.3 | -71.4m | 270-327 | $301.47 | 11.5% |
| ETN.NYSE | -25.3k | -1.3 | -8m | 289-345 | $338.12 | 16.8% |
| GFL.NYSE | -989.1k | -29.5 | -32.9m | 31-36 | $44.88 | 46.8% |
| GLPG.NASDAQ | -226.4k | -20.3 | -6.9m | 27-35 | $26.76 | -0.5% |
| LLY.NYSE | -85.9k | -1.6 | -65.9m | 718-826 | - | - |
| META.NASDAQ | -145.9k | -0.4 | -70.7m | 415-531 | - | - |
| NUE.NYSE | -375.8k | -12.5 | -68.9m | 165-203 | - | - |
| ORLY.NASDAQ | -69.7k | -20.2 | -74.2m | 947-1,169 | - | - |
| RPRX.NASDAQ | -1.7m | -37.9 | -49.7m | 26-31 | - | - |
| RYAAY.NASDAQ | -101.6k | -6.2 | -13.9m | 118-151 | - | - |
| STLD.NASDAQ | -301.9k | -12.8 | -41.4m | 127-151 | - | - |
| UNH.NYSE | -325.1k | -5.8 | -158.7m | 436-528 | - | - |
| VRTX.NASDAQ | -76.4k | -2.2 | -31.7m | 391-458 | - | - |
| WSM.NYSE | -93.7k | -4.9 | -27.3m | 234-349 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -406.9k | -6.9 | -71.5m | 145-227 | $119.21 | -18.0% |
| ASO.NASDAQ | -1.2m | -66.5 | -84.7m | 56-76 | $55.64 | -0.8% |
| COST.NASDAQ | -37.4k | -1.7 | -27.1m | 691-787 | $954.07 | 38.1% |
| DKS.NYSE | -60.4k | -5.1 | -11.4m | 149-226 | $218.76 | 46.9% |
| FNV.NYSE | -114.1k | -9.6 | -13m | 104-124 | $116.21 | 12.1% |
| GLPG.NASDAQ | -96.7k | -8.0 | -3.2m | 28-40 | $26.76 | -5.5% |
| LLY.NYSE | -200.00 | 0.0 | -150.1k | 637-801 | - | - |
| NUE.NYSE | -73.2k | -2.4 | -13.8m | 168-203 | - | - |
| RPRX.NASDAQ | -1.7m | -27.4 | -50.8m | 27-32 | - | - |
| RXRX.NASDAQ | -741k | -30.5 | -7.5m | 7-16 | - | - |
| UNH.NYSE | -457.3k | -7.6 | -224.6m | 436-533 | - | - |
| WSM.NYSE | -129k | -6.3 | -33.7m | 192-320 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -235.9k | -9.3 | -86m | 330-388 | $366.37 | 11.1% |
| AIG.NYSE | -5.1k | -0.1 | -366k | 66-79 | $72.69 | 10.0% |
| AMD.NASDAQ | -759.3k | -11.4 | -132.7m | 134-227 | $119.21 | -10.9% |
| ANET.NYSE | -2.6k | -0.1 | -717.3k | 227-308 | $112.81 | -50.2% |
| ANF.NYSE | -97.3k | -18.9 | -11.1m | 87-140 | $154.56 | 77.8% |
| APH.NYSE | -262.5k | -1.3 | -27.5m | 94-120 | $70.58 | -24.8% |
| ASO.NASDAQ | -407.8k | -17.4 | -27.4m | 61-76 | $55.64 | -9.3% |
| AUR.NASDAQ | -5.2m | -40.7 | -15m | 2-4 | $7.19 | 239.2% |
| BMBL.NASDAQ | -183.5k | -15.5 | -2.3m | 10-15 | $7.75 | -25.2% |
| BUD.NYSE | -167.00 | -0.1 | -10.4k | 59-66 | $50.21 | -15.2% |
| CASY.NASDAQ | -279.00 | -0.1 | -81.5k | 268-324 | $403.16 | 50.4% |
| CDNS.NASDAQ | -1.9k | -0.1 | -576.1k | 252-327 | $301.47 | 19.7% |
| CEG.NASDAQ | -2.4k | -0.1 | -352.4k | 109-199 | $227.02 | 107.4% |
| CLH.NYSE | -594.00 | -0.1 | -106.7k | 161-203 | $230.53 | 42.8% |
| CPNG.NYSE | -784.9k | -8.0 | -12.8m | 14-20 | $22.94 | 69.8% |
| DKS.NYSE | -1k | -0.1 | -186.5k | 137-225 | $218.76 | 59.6% |
| FCNCA.NASDAQ | -58.00 | -0.1 | -87.2k | 1,364-1,652 | $2,130.51 | 56.2% |
| FNV.NYSE | -221.5k | -15.7 | -24.3m | 104-120 | $116.21 | 12.1% |
| GE.NYSE | -6.6k | -0.1 | -987.3k | 124-180 | $168.37 | 36.3% |
| GLPG.NASDAQ | -35.2k | -2.8 | -1.3m | 32-42 | $26.76 | -16.1% |
| GOOGL.NASDAQ | -1.2m | -6.1 | -185.9m | 131-154 | $191.41 | 46.5% |
| GWW.NYSE | -533.00 | -0.1 | -496.7k | 801-1,034 | $1,092.96 | 36.5% |
| HES.NYSE | -96k | -6.4 | -13.9m | 136-153 | $128.19 | -5.5% |
| HUBB.NYSE | -691.00 | -0.1 | -250.6k | 315-420 | $426.80 | 35.3% |
| KSS.NYSE | -1k | -0.1 | -27k | 23-29 | - | - |
| LLY.NYSE | -4.9k | -0.1 | -3.4m | 579-801 | - | - |
| NFLX.NASDAQ | -3.5k | -0.1 | -1.9m | 462-634 | - | - |
| NUE.NYSE | -2.8k | -0.1 | -518.6k | 165-199 | - | - |
| NVDA.NASDAQ | -45.9k | -0.5 | -33.2m | 473-974 | - | - |
| NVT.NYSE | -851.00 | -0.1 | -54.6k | 55-76 | - | - |
| ONON.NYSE | -7.5k | -0.1 | -231k | 26-36 | - | - |
| ORLY.NASDAQ | -318.00 | -0.1 | -333.6k | 915-1,169 | - | - |
| PGR.NYSE | -2.7k | -0.1 | -512.8k | 159-208 | - | - |
| REGN.NASDAQ | -2.4k | -0.1 | -2.3m | 871-998 | - | - |
| RPRX.NASDAQ | -319.8k | -4.8 | -9.4m | 27-32 | - | - |
| RXRX.NASDAQ | -558.5k | -18.7 | -6.2m | 9-16 | - | - |
| RYAAY.NASDAQ | -1.4k | -0.1 | -203.3k | 121-147 | - | - |
| STLD.NASDAQ | -2.1k | -0.1 | -272.3k | 110-149 | - | - |
| TRI.NYSE | -557.00 | -0.1 | -85.3k | 143-162 | - | - |
| UNH.NYSE | -1m | -14.6 | -527.9m | 468-549 | - | - |
| VRTX.NASDAQ | -3.1k | -0.1 | -1.3m | 403-448 | - | - |
| WSM.NYSE | -105.4k | -4.9 | -24.4m | 192-320 | - | - |
| YOU.NYSE | -2.1k | -0.1 | -42k | 17-23 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -72.2k | -1.1 | -11.1m | 116-193 | $119.21 | 2.4% |
| APH.NYSE | -246.5k | -1.2 | -24.5m | 90-110 | $70.58 | -21.6% |
| BMBL.NASDAQ | -562.9k | -32.2 | -7.8m | 11-16 | $7.75 | -30.6% |
| FNV.NYSE | -564.8k | -28.6 | -61.4m | 102-118 | $116.21 | 13.6% |
| GOOG.NASDAQ | -997.5k | -5.3 | -141.6m | 129-155 | $192.96 | 49.1% |
| GOOGL.NASDAQ | -802.5k | -3.6 | -112.8m | 128-154 | $191.41 | 49.7% |
| HES.NYSE | -539.5k | -26.4 | -77.1m | 132-151 | $128.19 | -2.6% |
| NUE.NYSE | -69.9k | -2.2 | -12.3m | 159-194 | - | - |
| NVDA.NASDAQ | -16.4k | -0.2 | -9.6m | 450-824 | - | - |
| UNH.NYSE | -450.1k | -6.0 | -236.1m | 479-555 | - | - |
| VRTX.NASDAQ | -84.9k | -2.4 | -34.8m | 347-448 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -7.8k | -0.2 | -1m | 114-153 | $134.21 | 17.6% |
| ACN.NYSE | -4.9k | -0.2 | -1.6m | 293-376 | $366.37 | 25.0% |
| AMD.NASDAQ | -222.7k | -3.2 | -30.4m | 94-185 | $119.21 | 26.7% |
| ANET.NYSE | -5.6k | -0.2 | -1.3m | 188-273 | $112.81 | -39.9% |
| ANF.NYSE | -1k | -0.2 | -84.3k | 59-106 | $154.56 | 164.0% |
| AUR.NASDAQ | -2.7k | 0.0 | -7.9k | 2-5 | $7.19 | 338.4% |
| BMBL.NASDAQ | -3.3k | -0.2 | -48.2k | 12-16 | $7.75 | -36.9% |
| CASY.NASDAQ | -591.00 | -0.2 | -164.1k | 267-292 | $403.16 | 51.2% |
| CDNS.NASDAQ | -4.1k | -0.2 | -1.1m | 234-302 | $301.47 | 29.1% |
| CLH.NYSE | -1.2k | -0.2 | -209.5k | 133-179 | $230.53 | 73.4% |
| COIN.NASDAQ | -75k | -10.4 | -9.7m | 74-187 | $278.71 | 278.9% |
| COST.NASDAQ | -4.2k | -0.2 | -2.6m | 549-706 | $954.07 | 73.8% |
| DKS.NYSE | -2.3k | -0.2 | -310.4k | 104-155 | $218.76 | 110.3% |
| DUOL.NASDAQ | -440.00 | -0.2 | -91.4k | 142-246 | $342.12 | 141.8% |
| FCNCA.NASDAQ | -122.00 | -0.2 | -174.3k | 1,339-1,552 | $2,130.51 | 59.1% |
| FNV.NYSE | -323.9k | -14.1 | -36.5m | 102-126 | $116.21 | 13.6% |
| FWONK.NASDAQ | -4.6k | -0.2 | -301.3k | 61-69 | $94.23 | 53.9% |
| GE.NYSE | -14.1k | -0.2 | -1.7m | 106-134 | $168.37 | 59.1% |
| GLPG.NASDAQ | -2.4k | -0.2 | -93k | 33-42 | $26.76 | -18.3% |
| GOOG.NASDAQ | -120.1k | -0.6 | -16.6m | 124-155 | $192.96 | 55.7% |
| GOOGL.NASDAQ | -127.3k | -0.6 | -17.4m | 123-154 | $191.41 | 56.0% |
| GWW.NYSE | -1.1k | -0.2 | -922.1k | 722-923 | $1,092.96 | 51.4% |
| HES.NYSE | -598.6k | -22.7 | -85.1m | 132-150 | $128.19 | -2.6% |
| LLY.NYSE | -10.3k | -0.2 | -6.2m | 548-664 | - | - |
| NFLX.NASDAQ | -7.4k | -0.2 | -3.5m | 405-580 | - | - |
| NVT.NYSE | -1.8k | -0.2 | -99.8k | 47-62 | - | - |
| ORLY.NASDAQ | -13.3k | -3.8 | -12.9m | 915-1,048 | - | - |
| OXY.NYSE | -1.2m | -34.5 | -73.8m | 55-63 | - | - |
| PBR.NYSE | -10.4k | -0.2 | -163.9k | 14-17 | - | - |
| REGN.NASDAQ | -5.1k | -0.2 | -4.4m | 773-966 | - | - |
| RPRX.NASDAQ | -12.8k | -0.2 | -358.6k | 26-30 | - | - |
| RXRX.NASDAQ | -5.8k | -0.2 | -49.8k | 5-14 | - | - |
| UNH.NYSE | -504.1k | -6.3 | -268.2m | 479-555 | - | - |
| UTHR.NASDAQ | -212.6k | -44.1 | -48.5m | 210-258 | - | - |
| VRTX.NASDAQ | -34.3k | -1.0 | -13.4m | 342-448 | - | - |
| WSM.NYSE | -4.1k | -0.2 | -784.1k | 144-213 | - | - |
| XOM.NYSE | -1.1m | -10.0 | -112.4m | 96-109 | - | - |
| YOU.NYSE | -3.3k | -0.2 | -68.4k | 16-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -211k | -8.2 | -10.7m | 43-67 | $55.64 | 29.9% |
| COIN.NASDAQ | -80.9k | -10.1 | -8.8m | 70-187 | $278.71 | 295.8% |
| DKS.NYSE | -38.7k | -3.2 | -4.7m | 101-149 | $218.76 | 116.6% |
| FNV.NYSE | -821.4k | -26.3 | -99.9m | 102-143 | $116.21 | 13.6% |
| FWONK.NASDAQ | -1m | -30.4 | -69m | 61-71 | $94.23 | 53.9% |
| HES.NYSE | -564.3k | -17.6 | -82.7m | 132-168 | $128.19 | -2.6% |
| LLY.NYSE | -70.9k | -1.3 | -41.4m | 517-630 | - | - |
| LSCC.NASDAQ | -184.8k | -10.4 | -12.2m | 52-88 | - | - |
| MRK.NYSE | -288.8k | -3.6 | -29.9m | 99-109 | - | - |
| OXY.NYSE | -1.5m | -30.0 | -94.6m | 55-67 | - | - |
| RPRX.NASDAQ | -384.8k | -5.5 | -10.5m | 26-30 | - | - |
| UNH.NYSE | -173.4k | -2.1 | -92.5m | 503-555 | - | - |
| UTHR.NASDAQ | -102.6k | -17.6 | -23.6m | 210-258 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCX.NYSE | -651.1k | -7.4 | -23.8m | 33-42 | $38.86 | 18.4% |
| FNV.NYSE | -579.3k | -15.7 | -76.2m | 112-146 | $116.21 | 4.0% |
| HES.NYSE | -78.1k | -2.4 | -11.8m | 137-168 | $128.19 | -6.2% |
| LEGN.NASDAQ | -184.8k | -16.5 | -12m | 57-72 | - | - |
| ON.NASDAQ | -1.6m | -33.8 | -137m | 61-101 | - | - |
| PBR.NYSE | -1.4m | -21.1 | -21.7m | 14-17 | - | - |
| XOM.NYSE | -226.9k | -1.8 | -24.9m | 101-121 | - | - |
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