Support PenkeState St S&P 500® Indx SL Cl III
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.484 | 0.015 | 3.1m | -$23.4m | $55.1m |
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| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.473 | 0.011 | 281.3k | $12.1m | $12.3m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.488 | 7.075 | 73.7m | $275.3m | $19b |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.484 | 0.629 | 8.5m | $29.3m | $1.5b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.341 | 0.117 | 2.1m | $28.1m | $285.4m |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.486 | 0.402 | 8.4m | $193m | $967.4m |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.486 | 0.445 | 3m | $139.7m | $1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.488 | 0.445 | 2.1m | $68.4m | $962.3m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.484 | 0.054 | 2.3m | $106.8m | $117.3m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.485 | 0.244 | 1.9m | $25.8m | $585.7m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.44 | 0.109 | 2.4m | $108.7m | $252.2m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.483 | 0.102 | 1.2m | $99.5m | $250.2m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.47 | 0.027 | 413.6k | $7.4m | $55m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.487 | 0.31 | 4m | $92.1m | $675.8m |
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| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.485 | 0.033 | 7m | $19.3m | $66.4m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.483 | 0.432 | 7.8m | $273.1m | $990.3m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.485 | 0.354 | 2.6m | $36.1m | $688.9m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.49 | 0.098 | 486.3k | $27.1m | $262m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.485 | 0.206 | 2.2m | $49.2m | $418.2m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.431 | 3.587 | 45.2m | $1b | $10.3b |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.395 | 0.192 | 1.2m | $8.9m | $141.9m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.487 | 0.061 | 425.8k | $28.2m | $145.9m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.485 | 0.133 | 1m | $90.4m | $319.4m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.433 | 0.184 | 3.4m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.452 | 1.483 | 21m | $296.5m | $5b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.387 | 0.313 | 2.7m | $114m | $826.2m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.494 | 0.123 | 85.4k | -$23.3m | $280.4m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.474 | 0.225 | 3.5m | -$111.5m | $635.2m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.427 | 0.582 | 32.7m | $1.2b | $1.4b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.473 | 0.059 | 2.3m | $37.1m | $69.6m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.486 | 0.026 | 1.1m | -$8.8m | $43.3m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.485 | 0.139 | 1.4m | $124.8m | $318m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.286 | 0.013 | 1.4m | $41.6m | $31.2m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.474 | 0.121 | 685.3k | $76.8m | $102.1m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.355 | 0.016 | 101.1k | $27m | $33.4m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.492 | 0.115 | 3.5m | $204.3m | $279.2m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.477 | 0.214 | 189.3k | -$20.4m | $970.1m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.508 | 0.044 | 591k | $22.4m | $87.9m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.485 | 0.233 | 9.8m | $83.2m | $567.6m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.461 | 0.213 | 3.4m | $88.6m | $614.4m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.489 | 0.252 | 9.2m | $1b | $656.6m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.489 | 0.055 | 1.1m | -$15.8m | $140.4m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.487 | 0.376 | 2.3m | $93.7m | $864m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.365 | 0.046 | 4.8m | $30m | $126.3m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.484 | 0.156 | 1.3m | $22m | $409.6m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.481 | 0.025 | 568.5k | $7.6m | $59.2m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.487 | 0.181 | 1.3m | $203.7m | $379.5m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.485 | 0.045 | 757.3k | $66.2m | $110m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.485 | 0.158 | 3.9m | $4m | $365.9m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.482 | 0.043 | 598.7k | $1m | $97.8m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.483 | 0.015 | 640k | $35.1m | $39.9m |
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| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 0.489 | 0.348 | 18.7m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 0.484 | 0.167 | 1.7m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 0.489 | 0.186 | 6.6m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 0.484 | 0.093 | 664.4k | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 0.482 | 0.043 | 958.7k | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 0.491 | 0.289 | 5.7m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 0.484 | 0.838 | 2.1m | - | - | ||||||||||||||
| CPB.NYSE | CPB.NYSE | - | - | - | - | 0.32 | 0.018 | 954.8k | - | - | ||||||||||||||
| CPT.NYSE | CPT.NYSE | - | - | - | - | 0.485 | 0.025 | 516.9k | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 0.491 | 0.582 | 4.6m | - | - | ||||||||||||||
| CRWD.NASDAQ | CRWD.NASDAQ | - | - | - | - | 0.454 | 0.141 | 1.1m | - | - | ||||||||||||||
| CSCO.NASDAQ | CSCO.NASDAQ | - | - | - | - | 0.49 | 0.455 | 19.5m | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 0.487 | 0.134 | 9.3m | - | - | ||||||||||||||
| CTAS.NASDAQ | CTAS.NASDAQ | - | - | - | - | 0.412 | 0.145 | 1.6m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 0.483 | 0.022 | 877.3k | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.465 | 0.042 | 590.2k | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 0.485 | 0.146 | 6m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 0.463 | 0.521 | 8.2m | - | - | ||||||||||||||
| D.NYSE | D.NYSE | - | - | - | - | 0.464 | 0.137 | 3.8m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 0.477 | 0.064 | 3m | - | - | ||||||||||||||
| DD.NYSE | DD.NYSE | - | - | - | - | 0.484 | 0.071 | 2m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 0.454 | 0.214 | 1.2m | - | - | ||||||||||||||
| DECK.NYSE | DECK.NYSE | - | - | - | - | 0.487 | 0.051 | 739k | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.199 | 0.073 | 1.3m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.423 | 0.449 | 3.1m | - | - | ||||||||||||||
| DIS.NYSE | DIS.NYSE | - | - | - | - | 0.486 | 0.359 | 8.7m | - | - | ||||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.436 | 0.087 | 10.5m | - | - | ||||||||||||||
| DOC.NYSE | DOC.NYSE | - | - | - | - | 0.488 | 0.033 | 3.4m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 0.485 | 0.071 | 3.3m | - | - | ||||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 0.476 | 0.061 | 1.8m | - | - | ||||||||||||||
| DUK.NYSE | DUK.NYSE | - | - | - | - | 0.485 | 0.183 | 3.7m | - | - | ||||||||||||||
| DVA.NYSE | DVA.NYSE | - | - | - | - | 0.273 | 0.013 | 223.6k | - | - | ||||||||||||||
| DVN.NYSE | DVN.NYSE | - | - | - | - | 0.462 | 0.05 | 3m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 0.444 | 0.072 | 1.1m | - | - | ||||||||||||||
| EBAY.NASDAQ | EBAY.NASDAQ | - | - | - | - | 0.478 | 0.056 | 2.4m | - | - | ||||||||||||||
| ECL.NYSE | ECL.NYSE | - | - | - | - | 0.434 | 0.128 | 1.2m | - | - | ||||||||||||||
| ED.NYSE | ED.NYSE | - | - | - | - | 0.484 | 0.072 | 1.6m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 0.315 | 0.033 | 1.1m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 0.485 | 0.184 | 1.1m | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 0.487 | 0.128 | 2.7m | - | - | ||||||||||||||
| ENPH.NASDAQ | ENPH.NASDAQ | - | - | - | - | 0.476 | 0.054 | 648.9k | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 0.483 | 0.171 | 458.9k | - | - | ||||||||||||||
| ERIE.NASDAQ | ERIE.NASDAQ | - | - | - | - | 0.231 | 0.023 | 120.9k | - | - | ||||||||||||||
| ES.NYSE | ES.NYSE | - | - | - | - | 0.473 | 0.049 | 1.7m | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 0.488 | 0.272 | 1.9m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 0.494 | 0.014 | 566.3k | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 0.495 | 0.083 | 2.9m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 0.476 | 0.04 | 705.6k | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 0.476 | 0.083 | 18.9m | - | - | ||||||||||||||
| FAST.NASDAQ | FAST.NASDAQ | - | - | - | - | 0.484 | 0.093 | 2.7m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 0.484 | 0.126 | 6.9m | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.446 | 0.125 | 1m | - | - | ||||||||||||||
| FMC.NYSE | FMC.NYSE | - | - | - | - | 0.474 | 0.044 | 592.3k | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.14 | 0.011 | 639.5k | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.238 | 0.019 | 1m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 0.469 | 0.007 | 873.6k | - | - | ||||||||||||||
| FTNT.NASDAQ | FTNT.NASDAQ | - | - | - | - | 0.402 | 0.103 | 3m | - | - | ||||||||||||||
| GD.NYSE | GD.NYSE | - | - | - | - | 0.454 | 0.159 | 1.2m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 0.486 | 0.072 | 2.6m | - | - | ||||||||||||||
| GL.NYSE | GL.NYSE | - | - | - | - | 0.518 | 0.019 | 435.2k | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 0.439 | 0.072 | 3.6m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 0.484 | 0.019 | 297.4k | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.19 | 1.709 | 23.2m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.232 | 2.065 | 28.4m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 0.489 | 0.049 | 681k | - | - | ||||||||||||||
| GPN.NYSE | GPN.NYSE | - | - | - | - | 0.495 | 0.059 | 1.2m | - | - | ||||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.382 | 0.045 | 730.2k | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.388 | 0.064 | 745k | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.488 | 0.374 | 1.5m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 0.442 | 0.104 | 215.2k | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 0.448 | 0.024 | 620.9k | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.355 | 0.118 | 900.3k | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.484 | 0.828 | 4.8m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.435 | 0.079 | 1.3m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.486 | 0.276 | 3.1m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 0.486 | 0.054 | 6.2m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 0.505 | 0.068 | 4.7m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.354 | 0.051 | 715.5k | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.492 | 0.098 | 593.3k | - | - | ||||||||||||||
| IBM.NYSE | IBM.NYSE | - | - | - | - | 0.483 | 0.408 | 4.4m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.478 | 0.168 | 2.7m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.483 | 0.055 | 1.2m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 0.469 | 0.105 | 740.6k | - | - | ||||||||||||||
| INCY.NASDAQ | INCY.NASDAQ | - | - | - | - | 0.472 | 0.024 | 909.1k | - | - | ||||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 0.451 | 0.12 | 1.8m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.48 | 0.189 | 20.6m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 0.484 | 0.351 | 1.3m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.462 | 0.068 | 839.1k | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 0.478 | 0.048 | 1.3m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 0.443 | 0.146 | 1.3m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.485 | 0.016 | 2.1m | - | - | ||||||||||||||
| JBL.NYSE | JBL.NYSE | - | - | - | - | 0.492 | 0.03 | 549.7k | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 0.483 | 0.105 | 3.2m | - | - | ||||||||||||||
| JKHY.NASDAQ | JKHY.NASDAQ | - | - | - | - | 0.477 | 0.032 | 347.2k | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.485 | 0.726 | 11.6m | - | - | ||||||||||||||
| JNPR.NYSE | JNPR.NYSE | - | - | - | - | 0.482 | 0.023 | 1.5m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.49 | 1.382 | 13.7m | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.377 | 0.042 | 1.2m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 0.485 | 0.031 | 4.5m | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 0.478 | 0.063 | 848.3k | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.354 | 0.055 | 4.2m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.489 | 0.091 | 1.6m | - | - | ||||||||||||||
| KMI.NYSE | KMI.NYSE | - | - | - | - | 0.421 | 0.106 | 9.3m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.436 | 0.484 | 18.7m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.445 | 0.079 | 3.2m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 0.44 | 0.045 | 1.1m | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.489 | 0.043 | 652.7k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.476 | 0.057 | 422.3k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.489 | 0.452 | 2.3m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.425 | 1.221 | 3.8m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.434 | 0.219 | 1m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 0.433 | 0.01 | 734.7k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.489 | 0.302 | 2.7m | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 0.491 | 0.2 | 6.3m | - | - | ||||||||||||||
| LUMN.NYSE | LUMN.NYSE | - | - | - | - | 0.416 | 0.015 | 4.3m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.485 | 0.029 | 700.8k | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 0.436 | 0.855 | 3.9m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.469 | 0.057 | 541.5k | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.413 | 0.118 | 1.1m | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.485 | 0.413 | 3.4m | - | - | ||||||||||||||
| MCK.NYSE | MCK.NYSE | - | - | - | - | 0.495 | 0.159 | 628.3k | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.419 | 0.152 | 758.8k | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.484 | 0.188 | 6.4m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.485 | 0.216 | 6.2m | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 0.412 | 0.101 | 2.8m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 0.42 | 2.554 | 10.5m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 0.376 | 0.017 | 1.1m | - | - | ||||||||||||||
| MKC.NYSE | MKC.NYSE | - | - | - | - | 0.452 | 0.04 | 1.2m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.489 | 0.143 | 2.6m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.488 | 0.192 | 8.2m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.505 | 0.102 | 1.6m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.486 | 0.501 | 12.2m | - | - | ||||||||||||||
| MRNA.NASDAQ | MRNA.NASDAQ | - | - | - | - | 0.42 | 0.071 | 1.6m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.485 | 0.032 | 2.7m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.372 | 0.264 | 6m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.485 | 6.222 | 36m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.483 | 0.228 | 5.3m | - | - | ||||||||||||||
| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.765 | 0.124 | 2m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.765 | 0.124 | 2m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 0.475 | 0.019 | 2m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.484 | 0.314 | 9.9m | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.488 | 0.094 | 5.5m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.487 | 0.668 | 2m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.391 | 0.184 | 5.8m | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.472 | 0.032 | 1.6m | - | - | ||||||||||||||
| NOW.NYSE | NOW.NYSE | - | - | - | - | 0.485 | 0.302 | 995.1k | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 0.489 | 0.037 | 1m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.483 | 0.114 | 1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.487 | 0.049 | 996.5k | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.49 | 0.071 | 1.1m | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.487 | 6.728 | 119.2m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.096 | 0.007 | 544k | - | - | ||||||||||||||
| O.NYSE | O.NYSE | - | - | - | - | 0.482 | 0.098 | 4.2m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.484 | 0.129 | 2.8m | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 0.484 | 0.041 | 957.9k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.277 | 0.575 | 7.7m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.487 | 0.138 | 281.1k | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.488 | 0.084 | 1.9m | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.348 | 0.066 | 3.2m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.478 | 0.24 | 1.5m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.432 | 0.013 | 2.8m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.409 | 0.022 | 235.7k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.434 | 0.082 | 1.5m | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.45 | 0.022 | 1.9m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.485 | 0.113 | 2.5m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.485 | 0.437 | 6.6m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.485 | 0.289 | 27.4m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.452 | 0.036 | 1m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.484 | 0.821 | 11.4m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.484 | 0.306 | 2.8m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.484 | 0.176 | 622.8k | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.49 | 0.055 | 1m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.484 | 0.21 | 4.4m | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.428 | 0.263 | 9.7m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 0.478 | 0.05 | 3.5m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.486 | 0.09 | 1.7m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.491 | 0.109 | 2m | - | - | ||||||||||||||
| PWR.NYSE | PWR.NYSE | - | - | - | - | 0.479 | 0.088 | 700.9k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.482 | 0.147 | 1.1m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.494 | 0.167 | 4.9m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.486 | 0.374 | 5.4m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.485 | 0.071 | 711.9k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.488 | 0.066 | 556.2k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.28 | 0.029 | 1.3m | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 0.392 | 0.002 | 340k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.484 | 0.226 | 5.4m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.395 | 0.241 | 7.2m | - | - | ||||||||||||||
| SEDG.NASDAQ | SEDG.NASDAQ | - | - | - | - | 0.472 | 0.045 | 266.1k | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.447 | 0.179 | 1.1m | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.485 | 0.024 | 515.6k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.483 | 0.16 | 6.9m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.417 | 0.03 | 2.4m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.484 | 0.19 | 5.2m | - | - | ||||||||||||||
| SPG.NYSE | SPG.NYSE | - | - | - | - | 0.477 | 0.101 | 1.5m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.5 | 0.326 | 1.5m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.475 | 0.118 | 2.9m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.47 | 0.053 | 746.3k | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 0.492 | 0.052 | 1.9m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.436 | 0.262 | 1.6m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.469 | 0.124 | 2.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DELL.NYSE | 1.3m | - | 161.9m | 87-150 | - | - |
| ERIE.NASDAQ | 120.6k | - | 54.8m | 356-547 | - | - |
| PLTR.NYSE | 9.7m | - | 298.7m | 21-38 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRWD.NASDAQ | 1.1m | - | 374.2m | 281-395 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VST.NYSE | 1.6m | - | 124.4m | 55-107 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMM.NYSE | 2.6m | - | 253.6m | 88-109 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMCI.NASDAQ | 244.7k | - | 179.2m | 276-1,229 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 589.6k | - | 78.3m | 105-171 | $148.82 | 41.4% |
| RPT.NYSE | 340k | - | 0.00 | 0-0 | - | - |
| UBER.NYSE | 9.8m | - | 513.9m | 40-64 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PANW.NASDAQ | 1.4m | - | 299.8m | 176-257 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 214k | 0.3 | 48.1m | 196-237 | $258.20 | 31.7% |
| ABBV.NYSE | 24.9k | 0.3 | 4.8m | 183-207 | $180.00 | -1.7% |
| ABNB.NASDAQ | 6.2k | 0.3 | 775.8k | 110-141 | $133.87 | 21.3% |
| ABT.NYSE | 24.5k | 0.3 | 2.7m | 104-120 | $114.76 | 10.8% |
| ACN.NYSE | 8.8k | 0.3 | 3m | 310-377 | $361.63 | 16.6% |
| ADBE.NASDAQ | 6.3k | 0.3 | 3.3m | 477-588 | $447.94 | -6.2% |
| ADM.NYSE | 6.7k | 0.3 | 394.8k | 55-63 | $50.63 | -8.1% |
| ADP.NASDAQ | 5.7k | 0.3 | 1.5m | 256-294 | $296.46 | 15.6% |
| AFL.NYSE | 7.1k | 0.3 | 768.7k | 95-116 | $103.24 | 8.8% |
| ALL.NYSE | 3.7k | 0.3 | 685.6k | 168-199 | $195.52 | 16.1% |
| AMAT.NASDAQ | 11.6k | 0.3 | 2.2m | 172-216 | $168.37 | -1.9% |
| AMCR.NYSE | 19.5k | 0.3 | 214.6k | 10-11 | $9.49 | -5.9% |
| AMD.NASDAQ | 22.8k | 0.3 | 3.4m | 122-174 | $126.29 | 3.7% |
| AMGN.NASDAQ | 7.5k | 0.3 | 2.4m | 307-341 | $264.49 | -13.7% |
| AMT.NYSE | 6.6k | 0.3 | 1.4m | 210-244 | $184.71 | -11.9% |
| AMZN.NASDAQ | 131.5k | 0.3 | 23.8m | 152-196 | $229.05 | 51.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 3.6m | 5.3 | 824.8m | 196-237 | $258.20 | 31.7% |
| AMZN.NASDAQ | 805.9k | 1.8 | 147m | 152-201 | $229.05 | 51.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 5.1k | 0.2 | 54.5k | 9-12 | $17.35 | 91.3% |
| AAPL.NASDAQ | 105k | 0.2 | 22.8m | 190-237 | $258.20 | 36.0% |
| ABBV.NYSE | 12.9k | 0.2 | 2.3m | 156-198 | $180.00 | 15.2% |
| ABNB.NASDAQ | 3.2k | 0.2 | 440.9k | 110-156 | $133.87 | 21.3% |
| ACN.NYSE | 4.6k | 0.2 | 1.4m | 279-344 | $361.63 | 29.8% |
| ADBE.NASDAQ | 3.3k | 0.2 | 1.7m | 434-581 | $447.94 | 3.2% |
| ADM.NYSE | 3.7k | 0.2 | 226.5k | 57-66 | $50.63 | -11.0% |
| ADP.NASDAQ | 3k | 0.2 | 755.5k | 231-277 | $296.46 | 28.2% |
| AFL.NYSE | 3.8k | 0.2 | 361.8k | 86-111 | $103.24 | 19.4% |
| AMCR.NYSE | 11.3k | 0.2 | 116k | 9-11 | $9.49 | 0.5% |
| AMD.NASDAQ | 11.8k | 0.2 | 1.8m | 122-187 | $126.29 | 3.7% |
| AMGN.NASDAQ | 3.9k | 0.2 | 1.2m | 295-347 | $264.49 | -10.4% |
| AMT.NYSE | 3.4k | 0.2 | 710.9k | 190-236 | $184.71 | -3.0% |
| AMZN.NASDAQ | 66.8k | 0.2 | 12.2m | 152-201 | $229.05 | 51.1% |
| AVGO.NASDAQ | 31.7k | 0.2 | 25.6m | 129-1,852 | $239.68 | 86.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 26.4k | 0.8 | 347.6k | 11-16 | $17.35 | 58.3% |
| ABBV.NYSE | 43.8k | 0.5 | 7.2m | 154-182 | $180.00 | 17.2% |
| ABNB.NASDAQ | 39.4k | 1.9 | 6m | 141-167 | $133.87 | -4.9% |
| ACN.NYSE | 23.4k | 0.8 | 7.1m | 279-345 | $361.63 | 29.8% |
| ADP.NASDAQ | 2.5k | 0.1 | 614k | 236-255 | $296.46 | 25.5% |
| AMAT.NASDAQ | 14.2k | 0.4 | 3m | 187-249 | $168.37 | -9.9% |
| AMCR.NYSE | 34.5k | 0.5 | 335.4k | 9-11 | $9.49 | 7.8% |
| AMD.NASDAQ | 41.2k | 0.5 | 6.6m | 141-187 | $126.29 | -10.5% |
| AMGN.NASDAQ | 19.8k | 0.8 | 5.8m | 261-326 | $264.49 | 1.5% |
| AMZN.NASDAQ | 301.3k | 0.7 | 55.3m | 166-200 | $229.05 | 37.7% |
| ANET.NYSE | 15k | 1.2 | 4.4m | 240-355 | $114.65 | -52.3% |
| ANSS.NASDAQ | 3.8k | 0.9 | 1.2m | 308-353 | $342.84 | 11.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 18.4k | 0.6 | 259.7k | 11-16 | $17.35 | 54.2% |
| AAPL.NASDAQ | 430.1k | 0.6 | 75.8m | 164-193 | $258.20 | 57.4% |
| ABBV.NYSE | 52.3k | 0.6 | 8.8m | 154-183 | $180.00 | 17.2% |
| ACN.NYSE | 18.6k | 0.6 | 6.1m | 279-388 | $361.63 | 29.8% |
| ADBE.NASDAQ | 13.4k | 0.6 | 6.6m | 434-585 | $447.94 | 3.2% |
| ADM.NYSE | 15.8k | 0.6 | 957.5k | 53-64 | $50.63 | -4.3% |
| ADP.NASDAQ | 12.2k | 0.6 | 2.9m | 239-255 | $296.46 | 24.1% |
| AFL.NYSE | 15.5k | 0.6 | 1.3m | 79-90 | $103.24 | 31.3% |
| AMAT.NASDAQ | 24.7k | 0.6 | 5.1m | 187-225 | $168.37 | -9.9% |
| AMCR.NYSE | 42.9k | 0.6 | 408k | 9-11 | $9.49 | 7.8% |
| AMD.NASDAQ | 47.9k | 0.6 | 8.1m | 141-227 | $126.29 | -10.5% |
| AMGN.NASDAQ | 15.8k | 0.6 | 4.4m | 261-323 | $264.49 | 1.5% |
| AMP.NYSE | 3k | 0.6 | 1.2m | 402-443 | $538.78 | 34.1% |
| AMZN.NASDAQ | 270.9k | 0.6 | 49m | 166-192 | $229.05 | 37.7% |
| APD.NYSE | 6.6k | 0.6 | 1.6m | 228-267 | $296.02 | 30.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 13.7k | 0.4 | 198.7k | 13-16 | $17.35 | 35.8% |
| ABBV.NYSE | 32.7k | 0.4 | 5.6m | 155-183 | $180.00 | 16.3% |
| ACN.NYSE | 10.7k | 0.4 | 3.8m | 330-388 | $361.63 | 9.7% |
| ADM.NYSE | 9.2k | 0.4 | 540k | 51-74 | $50.63 | -0.2% |
| ADP.NASDAQ | 7.7k | 0.4 | 1.8m | 232-257 | $296.46 | 28.0% |
| AMCR.NYSE | 18.8k | 0.3 | 175.9k | 9-10 | $9.49 | 8.1% |
| AMD.NASDAQ | 27.8k | 0.4 | 4.8m | 134-227 | $126.29 | -5.6% |
| AMGN.NASDAQ | 9.2k | 0.4 | 2.6m | 268-330 | $264.49 | -1.4% |
| AMZN.NASDAQ | 401.2k | 0.9 | 66.9m | 144-182 | $229.05 | 59.0% |
| APD.NYSE | 4k | 0.4 | 980.1k | 212-275 | $296.02 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 10.1k | 0.3 | 143.5k | 12-16 | $17.35 | 43.6% |
| AAPL.NASDAQ | 253.7k | 0.4 | 47.9m | 179-200 | $258.20 | 44.0% |
| ABBV.NYSE | 30.1k | 0.4 | 4.8m | 138-180 | $180.00 | 30.8% |
| ACN.NYSE | 11.6k | 0.4 | 4.1m | 332-380 | $361.63 | 8.9% |
| ADBE.NASDAQ | 8.4k | 0.4 | 5m | 528-638 | $447.94 | -15.2% |
| ADM.NYSE | 9.8k | 0.4 | 626.6k | 51-77 | $50.63 | -0.2% |
| ADP.NASDAQ | 6.6k | 0.3 | 1.5m | 227-257 | $296.46 | 30.5% |
| AFL.NYSE | 9.9k | 0.4 | 807.4k | 75-86 | $103.24 | 37.5% |
| AMAT.NASDAQ | 15.5k | 0.4 | 2.5m | 145-207 | $168.37 | 16.5% |
| AMCR.NYSE | 31k | 0.4 | 293k | 9-10 | $9.49 | 8.1% |
| AMD.NASDAQ | 29.7k | 0.4 | 4.6m | 116-193 | $126.29 | 8.5% |
| AMGN.NASDAQ | 9.9k | 0.4 | 2.8m | 264-330 | $264.49 | 0.4% |
| AMP.NYSE | 2.3k | 0.5 | 879k | 346-413 | $538.78 | 55.7% |
| AMT.NYSE | 8.5k | 0.4 | 1.7m | 181-219 | $184.71 | 2.0% |
| AMZN.NASDAQ | 157k | 0.4 | 24.7m | 143-177 | $229.05 | 60.4% |
| APD.NYSE | 4.5k | 0.4 | 1.1m | 212-276 | $296.02 | 39.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 29.8k | 1.0 | 395.3k | 11-16 | $17.35 | 59.8% |
| AAPL.NASDAQ | 682.2k | 1.0 | 128.8m | 168-200 | $258.20 | 53.8% |
| ABBV.NYSE | 84.1k | 1.0 | 12.7m | 136-168 | $180.00 | 32.5% |
| ACN.NYSE | 29.9k | 1.0 | 10.1m | 293-376 | $361.63 | 23.4% |
| ADBE.NASDAQ | 21.6k | 1.0 | 12.9m | 523-636 | $447.94 | -14.3% |
| ADM.NYSE | 23.6k | 0.9 | 1.6m | 51-77 | $50.63 | -0.2% |
| ADP.NASDAQ | 18.8k | 1.0 | 4.3m | 206-251 | $296.46 | 44.2% |
| AFL.NYSE | 23.2k | 0.9 | 1.9m | 77-86 | $103.24 | 33.9% |
| AMAT.NASDAQ | 39.8k | 1.0 | 6.1m | 129-178 | $168.37 | 30.3% |
| AMCR.NYSE | 68.2k | 1.0 | 644.7k | 9-10 | $9.49 | 10.5% |
| AMD.NASDAQ | 77k | 1.0 | 10.5m | 94-185 | $126.29 | 34.3% |
| AMGN.NASDAQ | 27.4k | 1.1 | 7.7m | 250-317 | $264.49 | 5.9% |
| AMP.NYSE | 4.4k | 0.9 | 1.5m | 311-403 | $538.78 | 73.2% |
| AMT.NYSE | 22.9k | 1.0 | 4.6m | 174-219 | $184.71 | 6.2% |
| AMZN.NASDAQ | 424.4k | 1.0 | 63.1m | 132-162 | $229.05 | 73.9% |
| APD.NYSE | 11.4k | 1.1 | 3m | 252-296 | $296.02 | 17.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 48.9k | 0.1 | 6.8m | 118-156 | $229.05 | 93.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 11.7k | 0.4 | 145.9k | 11-15 | $17.35 | 59.8% |
| AAPL.NASDAQ | 225.3k | 0.3 | 40.4m | 166-193 | $258.20 | 55.9% |
| ABBV.NYSE | 31.9k | 0.4 | 4.6m | 136-155 | $180.00 | 32.5% |
| ACN.NYSE | 10.6k | 0.4 | 3.3m | 288-336 | $361.63 | 25.4% |
| ADBE.NASDAQ | 6.9k | 0.3 | 3.8m | 499-629 | $447.94 | -10.2% |
| ADP.NASDAQ | 6.7k | 0.3 | 1.5m | 206-257 | $296.46 | 44.2% |
| AFL.NYSE | 10.2k | 0.4 | 801.3k | 74-83 | $103.24 | 40.2% |
| AMAT.NASDAQ | 13k | 0.3 | 1.8m | 129-158 | $168.37 | 30.3% |
| AMCR.NYSE | 26.6k | 0.4 | 241.9k | 8-10 | $9.49 | 12.3% |
| AMD.NASDAQ | 22.4k | 0.3 | 2.4m | 93-126 | $126.29 | 35.6% |
| AMGN.NASDAQ | 10k | 0.4 | 2.6m | 248-288 | $264.49 | 6.5% |
| AMP.NYSE | 2.1k | 0.4 | 700.8k | 307-354 | $538.78 | 75.7% |
| AMT.NYSE | 6.7k | 0.3 | 1.1m | 155-209 | $184.71 | 19.5% |
| AMZN.NASDAQ | 149.8k | 0.3 | 20.3m | 118-149 | $229.05 | 93.5% |
| APD.NYSE | 4.4k | 0.4 | 1.2m | 252-308 | $296.02 | 17.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 300.00 | 0.0 | 4k | 11-17 | $17.35 | 59.8% |
| AAPL.NASDAQ | 8.6k | 0.0 | 1.5m | 166-197 | $258.20 | 55.9% |
| ABBV.NYSE | 1.3k | 0.0 | 193.6k | 136-155 | $180.00 | 32.3% |
| ACN.NYSE | 300.00 | 0.0 | 93.3k | 288-330 | $361.63 | 25.4% |
| ADBE.NASDAQ | 400.00 | 0.0 | 212.7k | 499-574 | $447.94 | -10.2% |
| ADP.NASDAQ | 200.00 | 0.0 | 49k | 213-257 | $296.46 | 39.0% |
| AMD.NASDAQ | 1.2k | 0.0 | 126.1k | 93-120 | $126.29 | 35.6% |
| AMGN.NASDAQ | 900.00 | 0.0 | 236.8k | 228-288 | $264.49 | 15.9% |
| AMT.NYSE | 900.00 | 0.0 | 156.5k | 155-192 | $184.71 | 19.5% |
| AMZN.NASDAQ | 4.8k | 0.0 | 638.6k | 118-146 | $229.05 | 93.5% |
| APD.NYSE | 300.00 | 0.0 | 86.5k | 274-308 | $296.02 | 7.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 1.5k | 0.0 | 23.3k | 13-19 | $17.35 | 38.8% |
| AMD.NASDAQ | 20.9k | 0.3 | 2.2m | 94-122 | $126.29 | 33.7% |
| AMGN.NASDAQ | 800.00 | 0.0 | 199.3k | 218-274 | $264.49 | 21.1% |
| AMZN.NASDAQ | 701.7k | 1.7 | 93.9m | 123-146 | $229.05 | 86.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 15.5k | 0.5 | 253.6k | 14-19 | $17.35 | 20.3% |
| AAPL.NASDAQ | 340.7k | 0.5 | 63.2m | 172-198 | $258.20 | 50.2% |
| ABBV.NYSE | 40.8k | 0.5 | 5.7m | 131-154 | $180.00 | 37.4% |
| ACN.NYSE | 14.1k | 0.5 | 4.4m | 296-328 | $361.63 | 22.2% |
| ADBE.NASDAQ | 10.3k | 0.5 | 5.1m | 411-562 | $447.94 | 9.1% |
| ADP.NASDAQ | 9.8k | 0.5 | 2.2m | 206-257 | $296.46 | 43.8% |
| AFL.NYSE | 13.3k | 0.5 | 951.2k | 64-78 | $103.24 | 61.1% |
| AMCR.NYSE | 42.2k | 0.6 | 416.7k | 9-10 | $9.49 | 2.6% |
| AMD.NASDAQ | 35.7k | 0.5 | 4m | 100-133 | $126.29 | 26.8% |
| AMGN.NASDAQ | 11.2k | 0.4 | 2.6m | 212-268 | $264.49 | 24.9% |
| AMP.NYSE | 2.9k | 0.6 | 968.2k | 296-358 | $538.78 | 82.2% |
| AMT.NYSE | 11.5k | 0.5 | 2.1m | 173-201 | $184.71 | 7.0% |
| AMZN.NASDAQ | 209.8k | 0.5 | 27.4m | 119-144 | $229.05 | 92.2% |
| APD.NYSE | 5.7k | 0.5 | 1.6m | 267-307 | $296.02 | 10.8% |
| ATVI.NASDAQ | 19.1k | 0.6 | 1.6m | 80-94 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 1.9k | 0.1 | 27.8k | 13-18 | $17.35 | 37.2% |
| AAP.NYSE | 800.00 | 0.3 | 82.7k | 64-130 | $43.73 | -31.2% |
| ACN.NYSE | 13.1k | 0.4 | 3.8m | 262-328 | $361.63 | 38.2% |
| ADBE.NASDAQ | 7.6k | 0.3 | 3m | 332-519 | $447.94 | 35.0% |
| AMD.NASDAQ | 900.00 | 0.0 | 93.4k | 81-133 | $126.29 | 55.9% |
| AMGN.NASDAQ | 5.4k | 0.2 | 1.2m | 212-256 | $264.49 | 24.9% |
| AMT.NYSE | 7.6k | 0.3 | 1.4m | 179-213 | $184.71 | 3.5% |
| AMZN.NASDAQ | 117.7k | 0.3 | 13.3m | 98-131 | $229.05 | 134.4% |
| APD.NYSE | 1.5k | 0.1 | 427k | 267-301 | $296.02 | 10.8% |
| ATVI.NASDAQ | 20.8k | 0.6 | 1.6m | 74-87 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 35.2k | 1.2 | 498.9k | 13-17 | $17.35 | 37.2% |
| AAPL.NASDAQ | 123.5k | 0.2 | 20.3m | 147-179 | $258.20 | 75.3% |
| ABBV.NYSE | 10.5k | 0.1 | 1.6m | 135-166 | $180.00 | 33.1% |
| ACN.NYSE | 3.7k | 0.1 | 1m | 243-319 | $361.63 | 48.9% |
| ADBE.NASDAQ | 2.7k | 0.1 | 986.5k | 323-433 | $447.94 | 38.6% |
| ADM.NYSE | 3.3k | 0.1 | 255k | 70-83 | $50.63 | -28.0% |
| ADP.NASDAQ | 2.5k | 0.1 | 538.9k | 201-226 | $296.46 | 47.2% |
| AMCR.NYSE | 52.7k | 0.8 | 565.3k | 10-11 | $9.49 | -1.2% |
| AMD.NASDAQ | 6k | 0.1 | 570.6k | 79-131 | $126.29 | 60.8% |
| AMGN.NASDAQ | 3.2k | 0.1 | 754.4k | 214-256 | $264.49 | 23.3% |
| AMP.NYSE | 2.8k | 0.6 | 846.8k | 275-346 | $538.78 | 95.9% |
| AMT.NYSE | 600.00 | 0.0 | 118.8k | 179-213 | $184.71 | 3.5% |
| AMZN.NASDAQ | 73.5k | 0.2 | 7.6m | 88-123 | $229.05 | 159.9% |
| APD.NYSE | 900.00 | 0.1 | 254.5k | 264-300 | $296.02 | 12.2% |
| ATVI.NASDAQ | 3.8k | 0.1 | 306.3k | 74-87 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 612.7k | 0.9 | 95.8m | 141-170 | $258.20 | 82.7% |
| ABBV.NYSE | 82.1k | 1.0 | 12.7m | 143-166 | $180.00 | 25.5% |
| ADBE.NASDAQ | 21.1k | 1.0 | 7.6m | 319-402 | $447.94 | 40.6% |
| ADP.NASDAQ | 19.9k | 1.0 | 4.3m | 201-229 | $296.46 | 47.2% |
| AMD.NASDAQ | 83.6k | 1.1 | 7.3m | 72-102 | $126.29 | 75.3% |
| AMGN.NASDAQ | 26.7k | 1.1 | 6.4m | 225-256 | $264.49 | 17.3% |
| AMZN.NASDAQ | 382.1k | 0.9 | 38m | 88-114 | $229.05 | 159.9% |
| ATVI.NASDAQ | 34.8k | 1.0 | 2.7m | 71-87 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 46.7k | 1.6 | 727.9k | 13-18 | $17.35 | 38.5% |
| AAPL.NASDAQ | 558.4k | 0.8 | 82.4m | 124-165 | $258.20 | 107.9% |
| ABBV.NYSE | 105.9k | 1.3 | 16.1m | 143-168 | $180.00 | 25.5% |
| ACN.NYSE | 37k | 1.3 | 10m | 243-296 | $361.63 | 48.9% |
| ADM.NYSE | 27.8k | 1.1 | 2.2m | 74-93 | $50.63 | -31.6% |
| ADP.NASDAQ | 23.2k | 1.2 | 5.2m | 210-247 | $296.46 | 41.1% |
| AFL.NYSE | 17.3k | 0.7 | 1.1m | 60-74 | $103.24 | 71.5% |
| ALLE.NYSE | 6.6k | 1.6 | 740.5k | 100-123 | $133.04 | 33.6% |
| AMCR.NYSE | 68.1k | 1.0 | 780k | 11-12 | $9.49 | -10.3% |
| AMD.NASDAQ | 90.1k | 1.2 | 7.3m | 60-102 | $126.29 | 110.3% |
| AMGN.NASDAQ | 32.7k | 1.3 | 8m | 225-277 | $264.49 | 17.3% |
| AMT.NYSE | 28.7k | 1.3 | 6m | 189-236 | $184.71 | -2.5% |
| AMZN.NASDAQ | 728.4k | 1.8 | 70.3m | 81-114 | $229.05 | 181.3% |
| APD.NYSE | 14.7k | 1.4 | 4.2m | 264-321 | $296.02 | 12.2% |
| ATVI.NASDAQ | 36.7k | 1.1 | 2.8m | 71-86 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 18.9k | 0.6 | 283.4k | 12-18 | $17.35 | 41.9% |
| AAPL.NASDAQ | 451.3k | 0.7 | 63.8m | 124-157 | $258.20 | 107.9% |
| ABBV.NYSE | 53.8k | 0.7 | 8.3m | 143-168 | $180.00 | 25.5% |
| ACN.NYSE | 15.6k | 0.5 | 4.3m | 254-305 | $361.63 | 42.7% |
| ADBE.NASDAQ | 11.3k | 0.5 | 3.9m | 319-402 | $447.94 | 40.6% |
| ADP.NASDAQ | 13.5k | 0.7 | 3.2m | 218-275 | $296.46 | 35.7% |
| AFL.NYSE | 14.8k | 0.6 | 1m | 68-74 | $103.24 | 52.9% |
| AMCR.NYSE | 57k | 0.8 | 679.2k | 11-13 | $9.49 | -14.3% |
| AMD.NASDAQ | 50.1k | 0.7 | 3.6m | 60-89 | $126.29 | 110.3% |
| AMGN.NASDAQ | 16k | 0.6 | 4.1m | 232-288 | $264.49 | 14.2% |
| AMT.NYSE | 14.6k | 0.7 | 3.1m | 193-236 | $184.71 | -4.3% |
| AMZN.NASDAQ | 270.9k | 0.7 | 25.3m | 81-114 | $229.05 | 181.3% |
| APD.NYSE | 7.9k | 0.8 | 2.4m | 274-329 | $296.02 | 8.1% |
| ATVI.NASDAQ | 27k | 0.8 | 2m | 71-78 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 22.6k | 0.8 | 3.4m | 139-178 | $303.46 | 118.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 46.8k | 0.6 | 7.1m | 135-168 | $180.00 | 33.0% |
| ACN.NYSE | 3.8k | 0.1 | 1m | 243-305 | $361.63 | 48.8% |
| ADBE.NASDAQ | 2.2k | 0.1 | 713.2k | 277-356 | $447.94 | 61.9% |
| ADP.NASDAQ | 1.8k | 0.1 | 442.9k | 219-275 | $296.46 | 35.5% |
| AMD.NASDAQ | 10.7k | 0.1 | 706.5k | 55-79 | $126.29 | 131.4% |
| AMGN.NASDAQ | 3.6k | 0.2 | 989.9k | 226-297 | $264.49 | 16.8% |
| AMT.NYSE | 12.4k | 0.6 | 2.5m | 178-228 | $184.71 | 3.7% |
| AMZN.NASDAQ | 269.5k | 0.7 | 26.6m | 82-123 | $229.05 | 180.4% |
| APD.NYSE | 1.5k | 0.2 | 445.2k | 225-329 | $296.02 | 31.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 17.2k | 0.6 | 2.5m | 131-166 | $303.46 | 132.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 60.6k | 2.0 | 844k | 12-16 | $17.35 | 46.4% |
| AAPL.NASDAQ | 468.1k | 0.7 | 73.3m | 134-176 | $258.20 | 93.0% |
| ABBV.NYSE | 204k | 2.5 | 29.3m | 134-155 | $180.00 | 34.2% |
| ACN.NYSE | 62.2k | 2.1 | 17.9m | 254-323 | $361.63 | 42.2% |
| ADBE.NASDAQ | 32.7k | 1.5 | 12.3m | 275-451 | $447.94 | 63.0% |
| ADP.NASDAQ | 37.4k | 1.9 | 8.8m | 206-262 | $296.46 | 44.2% |
| ALL.NYSE | 7.8k | 0.6 | 978k | 112-133 | $195.52 | 74.8% |
| AMAT.NASDAQ | 36.6k | 0.9 | 3.5m | 82-112 | $168.37 | 106.5% |
| AMCR.NYSE | 112.4k | 1.6 | 1.3m | 11-13 | $9.49 | -10.1% |
| AMD.NASDAQ | 149.6k | 2.0 | 12.7m | 63-105 | $126.29 | 101.0% |
| AMGN.NASDAQ | 53k | 2.1 | 12.8m | 223-254 | $264.49 | 18.4% |
| AMT.NYSE | 44.2k | 2.0 | 11.3m | 211-282 | $184.71 | -12.6% |
| AMZN.NASDAQ | 1.5m | 3.8 | 194.7m | 103-147 | $229.05 | 123.4% |
| APD.NYSE | 20.3k | 2.0 | 5m | 219-275 | $296.02 | 35.2% |
| AXP.NYSE | 21.5k | 0.8 | 3.2m | 134-166 | $303.46 | 126.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 7.4k | 0.2 | 106k | 12-18 | $17.35 | 45.4% |
| AAPL.NASDAQ | 174.1k | 0.2 | 26.5m | 129-176 | $258.20 | 100.1% |
| ABBV.NYSE | 18.8k | 0.2 | 2.7m | 134-157 | $180.00 | 34.2% |
| ACN.NYSE | 7k | 0.2 | 2m | 262-323 | $361.63 | 38.1% |
| ADBE.NASDAQ | 6.3k | 0.3 | 2.5m | 338-451 | $447.94 | 32.5% |
| ADP.NASDAQ | 6.2k | 0.3 | 1.4m | 197-262 | $296.46 | 50.8% |
| AFL.NYSE | 8.1k | 0.3 | 468.2k | 52-65 | $103.24 | 98.3% |
| AMAT.NASDAQ | 8.9k | 0.2 | 896.5k | 83-119 | $168.37 | 103.7% |
| AMCR.NYSE | 69.3k | 1.0 | 873.9k | 12-14 | $9.49 | -18.1% |
| AMD.NASDAQ | 25.2k | 0.3 | 2.2m | 72-110 | $126.29 | 76.4% |
| AMGN.NASDAQ | 8.8k | 0.4 | 2.1m | 229-258 | $264.49 | 15.3% |
| AMZN.NASDAQ | 95.7k | 0.2 | 25.4m | 101-2,512 | $229.05 | 125.8% |
| APD.NYSE | 5k | 0.5 | 1.2m | 219-275 | $296.02 | 35.2% |
| ATVI.NASDAQ | 16.7k | 0.5 | 1.3m | 74-82 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 16.5k | 0.6 | 2.5m | 134-178 | $303.46 | 126.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -4.4k | -0.1 | -835.5k | 164-207 | $180.00 | 9.9% |
| ABNB.NASDAQ | -1.1k | -0.1 | -143.5k | 113-149 | $133.87 | 18.9% |
| ABT.NYSE | -4.3k | -0.1 | -497.5k | 112-121 | $114.76 | 2.8% |
| ADBE.NASDAQ | -1.1k | -0.1 | -565.9k | 475-588 | $447.94 | -5.7% |
| ADP.NASDAQ | -1,000.00 | -0.1 | -288.4k | 268-310 | $296.46 | 10.7% |
| AMD.NASDAQ | -4k | -0.1 | -604.3k | 132-174 | $126.29 | -4.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -13.1k | -0.2 | -2.4m | 164-200 | $180.00 | 10.1% |
| ABNB.NASDAQ | -11.1k | -0.5 | -1.4m | 110-156 | $133.87 | 21.3% |
| ABT.NYSE | -13.9k | -0.2 | -1.5m | 100-119 | $114.76 | 15.1% |
| ACN.NYSE | -16.8k | -0.6 | -5.5m | 291-364 | $361.63 | 24.5% |
| ADBE.NASDAQ | -26.2k | -1.2 | -14.3m | 500-588 | $447.94 | -10.4% |
| ADM.NYSE | -83.1k | -3.5 | -5m | 57-66 | $50.63 | -11.0% |
| ADP.NASDAQ | -10.8k | -0.5 | -2.8m | 231-282 | $296.46 | 28.2% |
| AFL.NYSE | -67.6k | -2.7 | -6.8m | 88-112 | $103.24 | 17.3% |
| AMAT.NASDAQ | -21.3k | -0.5 | -4.3m | 172-256 | $168.37 | -1.9% |
| AMCR.NYSE | -12.5k | -0.2 | -132.7k | 9-11 | $9.49 | 0.5% |
| AMD.NASDAQ | -3.6k | 0.0 | -546.9k | 122-187 | $126.29 | 3.7% |
| AMGN.NASDAQ | -300.00 | 0.0 | -98.1k | 306-347 | $264.49 | -13.6% |
| AMT.NYSE | -3.6k | -0.2 | -798.2k | 192-244 | $184.71 | -3.6% |
| AXP.NYSE | -37k | -1.3 | -9.2m | 222-273 | $303.46 | 36.7% |
| BAC.NYSE | -314.9k | -1.0 | -12.6m | 35-44 | $44.38 | 26.3% |
| BDX.NYSE | -2.4k | -0.2 | -562.4k | 219-245 | $226.95 | 3.7% |
| BK.NYSE | -54.1k | -1.5 | -3.5m | 59-73 | $78.05 | 31.9% |
| BMY.NYSE | -16.2k | -0.2 | -759.9k | 39-52 | $57.76 | 46.8% |
| C.NYSE | -14.9k | -0.2 | -921.4k | 54-68 | $71.00 | 32.7% |
| CAH.NYSE | -800.00 | -0.1 | -83.6k | 93-116 | $118.83 | 27.5% |
| CAT.NYSE | -24.3k | -1.0 | -8.3m | 307-397 | $367.57 | 19.7% |
| CCL.NYSE | -8.7k | -0.2 | -147.3k | 14-19 | $25.79 | 87.2% |
| CHRW.NASDAQ | -100.00 | 0.0 | -9.7k | 84-111 | $104.28 | 23.8% |
| CI.NYSE | -24.3k | -1.8 | -8.3m | 317-371 | $280.06 | -11.5% |
| CINF.NASDAQ | -2.9k | -0.4 | -375k | 115-139 | $145.27 | 26.6% |
| CL.NYSE | -23.4k | -0.6 | -2.3m | 95-109 | $92.39 | -2.8% |
| CMCSA.NASDAQ | -281.2k | -1.5 | -11.1m | 37-42 | - | - |
| CME.NASDAQ | -3k | -0.2 | -620.7k | 193-221 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -29k | -0.9 | -349.5k | 10-15 | $17.35 | 77.8% |
| AAPL.NASDAQ | -616k | -0.9 | -126.7m | 169-237 | $258.20 | 52.7% |
| ABBV.NYSE | -75.5k | -0.9 | -12.6m | 154-188 | $180.00 | 17.2% |
| ABNB.NASDAQ | -18.9k | -0.9 | -2.8m | 138-166 | $133.87 | -2.7% |
| ACN.NYSE | -26.9k | -0.9 | -8.2m | 279-336 | $361.63 | 29.8% |
| ADBE.NASDAQ | -19.2k | -0.9 | -9.8m | 434-581 | $447.94 | 3.2% |
| ADM.NYSE | -21.2k | -0.9 | -1.3m | 58-66 | $50.63 | -13.1% |
| ADP.NASDAQ | -17.5k | -0.9 | -4.2m | 231-269 | $296.46 | 28.2% |
| AFL.NYSE | -22.1k | -0.9 | -1.9m | 81-96 | $103.24 | 28.1% |
| AMCR.NYSE | -61.8k | -0.9 | -619.8k | 9-11 | $9.49 | 2.0% |
| AMD.NASDAQ | -69.1k | -0.9 | -11m | 134-187 | $126.29 | -5.8% |
| AMGN.NASDAQ | -22.9k | -0.9 | -7.1m | 273-347 | $264.49 | -3.3% |
| AMT.NYSE | -19.9k | -0.9 | -3.9m | 171-223 | $184.71 | 7.7% |
| AMZN.NASDAQ | -391.4k | -0.9 | -73.1m | 174-201 | $229.05 | 31.7% |
| AVGO.NASDAQ | -185.9k | -0.9 | -226.8m | 143-1,852 | $239.68 | 67.2% |
| AXP.NYSE | -24.3k | -0.9 | -5.7m | 221-256 | $303.46 | 37.5% |
| BAC.NYSE | -290.8k | -0.9 | -11.6m | 37-44 | $44.38 | 21.1% |
| BDX.NYSE | -12.3k | -0.9 | -2.8m | 219-243 | $226.95 | 3.7% |
| BEN.NYSE | -13.2k | -0.9 | -304.8k | 22-25 | $20.88 | -3.2% |
| BK.NYSE | -31.9k | -0.9 | -1.9m | 56-66 | $78.05 | 39.2% |
| BLDR.NYSE | -5.3k | -0.9 | -829.4k | 131-201 | $148.82 | 13.8% |
| BMY.NYSE | -86.6k | -0.9 | -3.6m | 39-51 | $57.76 | 46.8% |
| C.NYSE | -81.5k | -0.9 | -5.1m | 59-68 | $71.00 | 21.0% |
| CAH.NYSE | -10.5k | -0.9 | -1m | 93-107 | $118.83 | 27.5% |
| CAT.NYSE | -20.9k | -0.9 | -7m | 316-369 | $367.57 | 16.4% |
| CCL.NYSE | -43.1k | -0.9 | -711.3k | 14-19 | $25.79 | 84.5% |
| CI.NYSE | -12.1k | -0.9 | -4m | 317-362 | $280.06 | -11.5% |
| CINF.NASDAQ | -6.7k | -0.9 | -792.8k | 112-131 | $145.27 | 29.8% |
| CL.NYSE | -35.1k | -0.9 | -3.3m | 91-101 | $92.39 | 1.8% |
| CMCSA.NASDAQ | -167.3k | -0.9 | -6.4m | 37-42 | - | - |
| CMI.NYSE | -5.9k | -0.9 | -1.6m | 262-303 | - | - |
| COST.NASDAQ | -19k | -0.9 | -15.6m | 715-897 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -146.9k | -0.2 | -27.4m | 164-220 | $258.20 | 57.4% |
| ADBE.NASDAQ | -8.6k | -0.4 | -4.1m | 434-558 | $447.94 | 3.2% |
| ADM.NYSE | -177.1k | -6.8 | -10.8m | 57-64 | $50.63 | -11.7% |
| AFL.NYSE | -32.8k | -1.3 | -2.8m | 79-91 | $103.24 | 30.2% |
| AXP.NYSE | -3.9k | -0.1 | -916.8k | 215-244 | $303.46 | 41.5% |
| BAC.NYSE | -231.4k | -0.7 | -8.8m | 34-40 | $44.38 | 30.0% |
| BK.NYSE | -38k | -1.0 | -2.1m | 53-61 | $78.05 | 48.3% |
| BLDR.NYSE | -3.1k | -0.5 | -540.3k | 134-210 | $148.82 | 11.4% |
| CAT.NYSE | -85.5k | -3.5 | -29.6m | 316-382 | $367.57 | 16.4% |
| COP.NYSE | -13.6k | -0.2 | -1.6m | 108-135 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -18.3k | -0.6 | -264.7k | 13-16 | $17.35 | 36.4% |
| AAPL.NASDAQ | -482.3k | -0.7 | -84.8m | 164-192 | $258.20 | 57.4% |
| ABBV.NYSE | -57.3k | -0.7 | -9.9m | 158-183 | $180.00 | 14.2% |
| ACN.NYSE | -23.4k | -0.8 | -8.2m | 300-388 | $361.63 | 20.7% |
| ADBE.NASDAQ | -16.8k | -0.8 | -8.9m | 462-638 | $447.94 | -3.1% |
| ADM.NYSE | -17.4k | -0.7 | -1m | 52-64 | $50.63 | -3.2% |
| ADP.NASDAQ | -15.5k | -0.8 | -3.8m | 235-257 | $296.46 | 26.1% |
| AFL.NYSE | -19.6k | -0.8 | -1.6m | 75-86 | $103.24 | 37.5% |
| AMAT.NASDAQ | -31k | -0.8 | -6.1m | 161-215 | $168.37 | 4.6% |
| AMCR.NYSE | -44.7k | -0.6 | -410.6k | 9-10 | $9.49 | 8.1% |
| AMD.NASDAQ | -52k | -0.7 | -9.1m | 145-227 | $126.29 | -13.1% |
| AMGN.NASDAQ | -18.3k | -0.7 | -5.1m | 261-330 | $264.49 | 1.5% |
| AMP.NYSE | -3.7k | -0.8 | -1.5m | 378-441 | $538.78 | 42.5% |
| AMZN.NASDAQ | -303.7k | -0.7 | -53.4m | 155-190 | $229.05 | 48.0% |
| ANSS.NASDAQ | -2.1k | -0.5 | -705.4k | 320-354 | $342.84 | 7.0% |
| APD.NYSE | -6.7k | -0.6 | -1.5m | 212-262 | $296.02 | 39.5% |
| AXP.NYSE | -21.3k | -0.8 | -4.6m | 200-241 | $303.46 | 51.8% |
| BA.NYSE | -21.3k | -0.8 | -4m | 160-215 | $179.34 | 12.3% |
| BAC.NYSE | -224.7k | -0.7 | -7.9m | 32-38 | $44.38 | 37.2% |
| BDX.NYSE | -9.6k | -0.7 | -2.2m | 229-248 | $226.95 | -1.1% |
| BLDR.NYSE | -4.5k | -0.8 | -863.7k | 171-215 | $148.82 | -13.0% |
| BMY.NYSE | -66.4k | -0.7 | -3.3m | 44-55 | $57.76 | 31.5% |
| C.NYSE | -70.8k | -0.8 | -4.1m | 52-64 | $71.00 | 35.9% |
| CAH.NYSE | -8k | -0.7 | -866.4k | 101-116 | $118.83 | 17.4% |
| CAT.NYSE | -16.9k | -0.7 | -5.7m | 300-382 | $367.57 | 22.6% |
| CCL.NYSE | -33.7k | -0.7 | -525.7k | 14-18 | $25.79 | 87.0% |
| CINF.NASDAQ | -4.8k | -0.6 | -557k | 105-124 | $145.27 | 38.6% |
| CL.NYSE | -26k | -0.7 | -2.2m | 83-92 | $92.39 | 11.7% |
| CLX.NYSE | -3.6k | -0.6 | -539.6k | 140-159 | $163.43 | 17.0% |
| CMA.NYSE | -4.2k | -0.7 | -215.9k | 48-56 | $62.42 | 31.0% |
| COP.NYSE | -43.8k | -0.8 | -5.2m | 109-135 | - | - |
| COST.NASDAQ | -14.7k | -0.7 | -10.6m | 691-787 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -229.1k | -0.3 | -41.6m | 168-196 | $258.20 | 53.2% |
| ADBE.NASDAQ | -6.1k | -0.3 | -3.4m | 485-638 | $447.94 | -7.6% |
| AFL.NYSE | -14.4k | -0.6 | -1.1m | 75-86 | $103.24 | 37.5% |
| AMAT.NASDAQ | -3.5k | -0.1 | -642.1k | 148-215 | $168.37 | 13.7% |
| AMP.NYSE | -2.7k | -0.6 | -1m | 368-441 | $538.78 | 46.2% |
| AXP.NYSE | -6.2k | -0.2 | -1.2m | 178-232 | $303.46 | 70.7% |
| BDX.NYSE | -500.00 | 0.0 | -119.6k | 232-250 | $226.95 | -2.3% |
| C.NYSE | -10.6k | -0.1 | -589.8k | 51-63 | $71.00 | 40.6% |
| CAH.NYSE | -11.4k | -1.0 | -1.2m | 100-116 | $118.83 | 18.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -380.1k | -0.5 | -70.1m | 166-200 | $258.20 | 55.9% |
| ABBV.NYSE | -6k | -0.1 | -874.7k | 136-156 | $180.00 | 32.5% |
| ACN.NYSE | -17.2k | -0.6 | -5.5m | 288-355 | $361.63 | 25.4% |
| ADBE.NASDAQ | -3.1k | -0.1 | -1.7m | 505-634 | $447.94 | -11.2% |
| ADM.NYSE | -14.1k | -0.6 | -1m | 69-77 | $50.63 | -27.0% |
| ADP.NASDAQ | -4k | -0.2 | -931.9k | 206-251 | $296.46 | 44.2% |
| AFL.NYSE | -43k | -1.7 | -3.4m | 75-85 | $103.24 | 37.9% |
| AMAT.NASDAQ | -17.1k | -0.4 | -2.5m | 129-165 | $168.37 | 30.3% |
| AMCR.NYSE | -127.5k | -1.8 | -1.1m | 8-10 | $9.49 | 12.3% |
| AMD.NASDAQ | -800.00 | 0.0 | -94.2k | 93-151 | $126.29 | 35.6% |
| AMGN.NASDAQ | -3.7k | -0.1 | -1m | 250-289 | $264.49 | 5.9% |
| AMP.NYSE | -7.5k | -1.5 | -2.5m | 307-384 | $538.78 | 75.7% |
| AMT.NYSE | -1.1k | 0.0 | -207.8k | 155-218 | $184.71 | 19.5% |
| APD.NYSE | -2.5k | -0.2 | -687.3k | 252-296 | $296.02 | 17.6% |
| AXP.NYSE | -27k | -1.0 | -4.3m | 141-188 | $303.46 | 115.4% |
| AZO.NYSE | -2.5k | -2.9 | -6.4m | 2,375-2,734 | $3,283.48 | 38.2% |
| BAC.NYSE | -178.9k | -0.5 | -5.2m | 25-34 | $44.38 | 77.8% |
| BDX.NYSE | -1.4k | -0.1 | -345k | 230-270 | $226.95 | -1.3% |
| BMY.NYSE | -262.4k | -2.6 | -13.7m | 48-58 | $57.76 | 19.7% |
| C.NYSE | -68.5k | -0.7 | -3m | 38-52 | $71.00 | 86.0% |
| CAH.NYSE | -39.2k | -3.2 | -3.8m | 86-109 | $118.83 | 38.5% |
| CAT.NYSE | -1,000.00 | 0.0 | -259.4k | 224-299 | $367.57 | 64.3% |
| CCL.NYSE | -8.6k | -0.2 | -124.8k | 11-20 | $25.79 | 137.9% |
| CHRW.NASDAQ | -900.00 | -0.2 | -75.4k | 79-88 | $104.28 | 32.5% |
| CL.NYSE | -17.7k | -0.4 | -1.3m | 68-80 | $92.39 | 36.6% |
| CLX.NYSE | -1.3k | -0.2 | -173.3k | 115-147 | $163.43 | 42.5% |
| CMA.NYSE | -200.00 | 0.0 | -9k | 37-57 | $62.42 | 66.9% |
| COST.NASDAQ | -3.5k | -0.2 | -2m | 540-682 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -300.00 | 0.0 | -22.9k | 72-82 | $103.24 | 43.4% |
| AMAT.NASDAQ | -300.00 | 0.0 | -42.5k | 129-155 | $168.37 | 30.3% |
| AMCR.NYSE | -4.9k | -0.1 | -45.3k | 8-10 | $9.49 | 12.3% |
| AMP.NYSE | -100.00 | 0.0 | -33.3k | 307-355 | $538.78 | 75.7% |
| CAH.NYSE | -100.00 | 0.0 | -8.9k | 85-95 | $118.83 | 39.6% |
| CCL.NYSE | -1,000.00 | 0.0 | -14.6k | 11-19 | $25.79 | 137.9% |
| CL.NYSE | -300.00 | 0.0 | -21.9k | 68-78 | $92.39 | 36.6% |
| CMA.NYSE | -100.00 | 0.0 | -4.4k | 37-55 | $62.42 | 66.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -468.4k | -0.7 | -85.9m | 168-198 | $258.20 | 54.0% |
| ABBV.NYSE | -2.1k | 0.0 | -307.8k | 133-155 | $180.00 | 35.6% |
| ACN.NYSE | -5.5k | -0.2 | -1.7m | 294-330 | $361.63 | 22.8% |
| ADBE.NASDAQ | -15.4k | -0.7 | -8m | 475-570 | $447.94 | -5.7% |
| ADP.NASDAQ | -6.1k | -0.3 | -1.4m | 216-257 | $296.46 | 37.1% |
| AFL.NYSE | -44.8k | -1.7 | -3.3m | 69-78 | $103.24 | 49.6% |
| AMCR.NYSE | -5.2k | -0.1 | -50.1k | 9-10 | $9.49 | 6.2% |
| AMP.NYSE | -7.6k | -1.5 | -2.5m | 325-358 | $538.78 | 65.7% |
| AMT.NYSE | -1.5k | -0.1 | -274.2k | 158-201 | $184.71 | 16.8% |
| APD.NYSE | -900.00 | -0.1 | -264k | 281-308 | $296.02 | 5.4% |
| ATVI.NASDAQ | -1.7k | -0.1 | -154.9k | 82-94 | - | - |
| AXP.NYSE | -62.6k | -2.2 | -10.2m | 149-179 | $303.46 | 104.1% |
| BAC.NYSE | -113k | -0.3 | -3.3m | 27-33 | $44.38 | 64.3% |
| BMY.NYSE | -61.2k | -0.6 | -3.7m | 58-65 | $57.76 | 0.3% |
| C.NYSE | -106.2k | -1.1 | -4.6m | 40-49 | $71.00 | 77.8% |
| CAH.NYSE | -500.00 | 0.0 | -45.2k | 85-95 | $118.83 | 39.6% |
| CL.NYSE | -15k | -0.4 | -1.1m | 71-78 | $92.39 | 30.6% |
| CLX.NYSE | -400.00 | -0.1 | -60.8k | 127-169 | $163.43 | 28.4% |
| CMI.NYSE | -1,000.00 | -0.1 | -241.5k | 224-265 | - | - |
| COST.NASDAQ | -2.9k | -0.1 | -1.6m | 525-572 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.3k | -0.1 | -53k | 13-19 | $17.35 | 30.0% |
| AAP.NYSE | -1.5k | -0.5 | -133.3k | 64-127 | $43.73 | -31.2% |
| AAPL.NASDAQ | -432k | -0.6 | -78.9m | 164-198 | $258.20 | 57.1% |
| ABBV.NYSE | -54.3k | -0.6 | -7.6m | 131-155 | $180.00 | 37.4% |
| ACN.NYSE | -18k | -0.6 | -5.4m | 262-328 | $361.63 | 38.2% |
| ADBE.NASDAQ | -13.1k | -0.6 | -5.8m | 332-553 | $447.94 | 35.0% |
| ADP.NASDAQ | -12.5k | -0.6 | -2.7m | 206-257 | $296.46 | 43.8% |
| AFL.NYSE | -16.9k | -0.6 | -1.1m | 64-73 | $103.24 | 61.1% |
| AMCR.NYSE | -103.3k | -1.5 | -1m | 9-11 | $9.49 | 1.0% |
| AMD.NASDAQ | -41.8k | -0.5 | -4.6m | 81-133 | $126.29 | 55.9% |
| AMGN.NASDAQ | -14.5k | -0.6 | -3.2m | 212-241 | $264.49 | 24.9% |
| AMP.NYSE | -3.3k | -0.7 | -1m | 280-358 | $538.78 | 92.5% |
| AMT.NYSE | -14.4k | -0.6 | -2.7m | 179-204 | $184.71 | 3.5% |
| AMZN.NASDAQ | -264.9k | -0.6 | -32.5m | 101-137 | $229.05 | 126.4% |
| APD.NYSE | -6.3k | -0.6 | -1.8m | 267-307 | $296.02 | 10.8% |
| ATVI.NASDAQ | -23.6k | -0.7 | -1.9m | 74-94 | - | - |
| AXP.NYSE | -16.8k | -0.6 | -2.7m | 146-179 | $303.46 | 107.5% |
| BAC.NYSE | -187.1k | -0.6 | -5.4m | 27-33 | $44.38 | 65.4% |
| BAX.NYSE | -8.8k | -0.4 | -394.8k | 40-50 | $29.08 | -27.2% |
| BMY.NYSE | -58k | -0.6 | -3.7m | 60-69 | $57.76 | -3.8% |
| C.NYSE | -56.1k | -0.6 | -2.6m | 44-49 | $71.00 | 62.4% |
| CAH.NYSE | -6.7k | -0.6 | -598.8k | 78-95 | $118.83 | 53.2% |
| CCL.NYSE | -19.9k | -0.4 | -288k | 9-20 | $25.79 | 181.2% |
| CL.NYSE | -26.1k | -0.7 | -2m | 74-82 | $92.39 | 25.3% |
| CLX.NYSE | -3.5k | -0.6 | -563.7k | 150-178 | $163.43 | 9.1% |
| CMA.NYSE | -163.00 | 0.0 | -6.9k | 28-56 | $62.42 | 119.8% |
| CMI.NYSE | -3k | -0.4 | -704.2k | 203-261 | - | - |
| COST.NASDAQ | -12.4k | -0.6 | -6.5m | 477-571 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -312.2k | -0.4 | -54.2m | 160-194 | $258.20 | 61.6% |
| ABBV.NYSE | -4.7k | -0.1 | -690.9k | 131-166 | $180.00 | 37.4% |
| ADM.NYSE | -3.4k | -0.1 | -257.8k | 70-83 | $50.63 | -27.6% |
| ADP.NASDAQ | -2.9k | -0.1 | -625.7k | 201-223 | $296.46 | 47.2% |
| AFL.NYSE | -43.9k | -1.6 | -2.9m | 63-71 | $103.24 | 63.7% |
| AMCR.NYSE | -4k | -0.1 | -41.8k | 10-11 | $9.49 | -0.4% |
| AMP.NYSE | -4.6k | -0.9 | -1.4m | 280-335 | $538.78 | 92.5% |
| BAC.NYSE | -155k | -0.5 | -4.4m | 27-31 | $44.38 | 65.4% |
| BMY.NYSE | -106.9k | -1.1 | -7.1m | 63-71 | $57.76 | -8.1% |
| CAH.NYSE | -12.7k | -1.0 | -1m | 75-95 | $118.83 | 59.1% |
| CL.NYSE | -20.5k | -0.5 | -1.5m | 74-82 | $92.39 | 24.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -1.5k | -0.1 | -98.3k | 60-71 | $103.24 | 71.5% |
| AZO.NYSE | -100.00 | -0.1 | -254.8k | 2,278-2,750 | $3,283.48 | 44.1% |
| CAH.NYSE | -13.7k | -1.1 | -1m | 69-87 | $118.83 | 73.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -5.5k | -0.3 | -1.9m | 319-402 | $447.94 | 40.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAH.NYSE | -2.5k | -0.2 | -195.1k | 74-81 | $118.83 | 60.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -51.3k | -1.7 | -695.9k | 12-15 | $17.35 | 48.9% |
| AAPL.NASDAQ | -301.7k | -0.4 | -43.1m | 126-158 | $258.20 | 105.1% |
| AFL.NYSE | -3.1k | -0.1 | -212.2k | 56-73 | $103.24 | 84.0% |
| AMCR.NYSE | -1.1k | 0.0 | -12.8k | 10-13 | $9.49 | -8.9% |
| ATVI.NASDAQ | -2.4k | -0.1 | -183.6k | 71-78 | - | - |
| BIIB.NASDAQ | -1.1k | -0.2 | -313.7k | 250-312 | $149.02 | -40.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -161.2k | -5.2 | -2.1m | 12-15 | $17.35 | 48.9% |
| AAPL.NASDAQ | -3.7m | -5.2 | -555.5m | 134-164 | $258.20 | 92.2% |
| ABBV.NYSE | -438.6k | -5.2 | -63.8m | 134-161 | $180.00 | 34.2% |
| ACN.NYSE | -157.1k | -5.2 | -43.2m | 243-301 | $361.63 | 48.8% |
| ADBE.NASDAQ | -116.3k | -5.2 | -37m | 275-396 | $447.94 | 63.0% |
| ADP.NASDAQ | -102.8k | -5.2 | -24.6m | 219-265 | $296.46 | 35.5% |
| AFL.NYSE | -142.6k | -5.2 | -8.9m | 56-73 | $103.24 | 84.3% |
| ALL.NYSE | -60.8k | -4.7 | -7.8m | 117-139 | $195.52 | 67.8% |
| AMCR.NYSE | -377k | -5.2 | -4.3m | 10-12 | $9.49 | -8.9% |
| AMT.NYSE | -115.5k | -5.2 | -25.2m | 178-266 | $184.71 | 3.7% |
| AMZN.NASDAQ | -2.1m | -5.2 | -244.1m | 86-136 | $229.05 | 166.7% |
| APD.NYSE | -52.4k | -4.9 | -13.5m | 225-311 | $296.02 | 31.7% |
| ATVI.NASDAQ | -176.6k | -5.2 | -13.1m | 71-79 | - | - |
| AXP.NYSE | -145.3k | -5.1 | -21.4m | 131-163 | $303.46 | 132.3% |
| AZO.NYSE | -4.6k | -4.9 | -10.6m | 2,050-2,588 | $3,283.48 | 60.2% |
| BA.NYSE | -139.5k | -5.2 | -20.9m | 121-180 | $179.34 | 48.2% |
| BAC.NYSE | -1.7m | -5.2 | -59.7m | 29-39 | $44.38 | 51.4% |
| BMY.NYSE | -528.1k | -5.2 | -38.7m | 66-81 | $57.76 | -12.4% |
| C.NYSE | -479.3k | -5.2 | -22m | 40-52 | $71.00 | 77.5% |
| CCL.NYSE | -232.9k | -4.9 | -2m | 6-11 | $25.79 | 322.1% |
| CL.NYSE | -206.9k | -5.2 | -15.3m | 68-80 | $92.39 | 36.2% |
| COST.NASDAQ | -109.8k | -5.2 | -54.8m | 449-543 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -14.8k | -0.5 | -872.2k | 53-65 | $103.24 | 94.6% |
| ATVI.NASDAQ | -246.4k | -6.8 | -19.2m | 74-82 | - | - |
Report date: 2022-08-31
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