Support PenkeVanguard PRIMECAP Inv
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 | 2024-06-30 | 3.964 | 0.375 | 26m | -$171.5m | $359.5m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.954 | 2.965 | 4.1m | $136.3m | $2b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.518 | 0.806 | 2.5m | $183m | $586.1m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.83 | 0.261 | 2.1m | $210m | $216.8m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 2.6 | 0.168 | 3.2m | $108m | $167.3m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.673 | 3.568 | 8.9m | $98.4m | $2.9b |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.023 | 0.012 | 4.7m | -$4m | $12.1m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.418 | 0.471 | 3.2m | - | - | ||||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.83 | 2.55 | 25.7m | $326.5m | $1.6b |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.512 | 1.121 | 12.2m | $754.3m | $1.1b |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.689 | 0.031 | 9.9m | $12.3m | $23.1m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.589 | 0.173 | 3.4m | -$26.4m | $104.4m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 2.147 | 0.413 | 2.2m | $74m | $468.5m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.94 | 0.748 | 6.8m | $907.3m | $605.1m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 6.285 | 2.697 | 9.1m | $997m | $1.5b |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.714 | 0.74 | 7m | $186.4m | $474.2m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.623 | 0.666 | 12.6m | $106.2m | $683.7m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.745 | 2.515 | 25.6m | $356.8m | $2.2b |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.157 | 0.043 | 2m | $12.6m | $49.4m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 1.751 | 0.681 | 11.2m | $238.2m | $689.6m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.472 | 0.201 | 1.9m | $111.6m | $165.7m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.253 | 0.579 | 4.5m | $264.2m | $454.5m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.847 | 0.349 | 19m | $228.5m | $267.5m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.216 | 0.316 | 1.8m | $42.3m | $192.7m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 1 | 0.261 | 33.3m | $851.4m | $274.1m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 3.488 | 3.247 | 8.5m | $936.3m | $2.4b |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.468 | 0.172 | 3.9m | $52.9m | $194.4m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.508 | 0.54 | 10.3m | $44.1m | $375.8m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.549 | 0.826 | 4.7m | $264.1m | $678.4m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 1.322 | 0.448 | 17.1m | $285.2m | $378.3m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.425 | 0.628 | 13.7m | -$19.2m | $505.3m |
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| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.1 | 1.852 | 47m | $1.3b | $1.2b |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-07-31 | 0.406 | 0.949 | 1.1m | $74.7m | $777.6m |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.508 | 3.52 | 3.3m | $83.6m | $2.3b |
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| LB_old1.NYSE | LB_old1.NYSE | - | - | - | - | 1.589 | 0.173 | 3.4m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 1.559 | 0.173 | 3.4m | - | - | ||||||||||||||
| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.123 | 12.04 | 10.6m | $160.7m | $8.8b |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 4.235 | 0.96 | 25.4m | $411.2m | $807.2m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-06-30 | 0.783 | 0.058 | 3.2m | $4.5m | $57m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 7.447 | 0.523 | 25.3m | $145m | $494.8m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.594 | 0.771 | 2.9m | $82.2m | $662.2m |
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| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-08-31 | 2.137 | 3.96 | 23.6m | $950.5m | $2.6b |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-07-31 | 3.924 | 1.315 | 8m | $35.2m | $996.4m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 1.011 | 0.218 | 2m | $126.6m | $214.3m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.389 | 1.141 | 7.7m | $166.8m | $828.5m |
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| NWL.NASDAQ | Newell Brands Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.104 | 0.037 | 4.5m | $33.8m | $42.3m |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.318 | 1.914 | 8.8m | $34.8m | $1.6b |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 8.286 | 0.241 | 3.6m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.939 | 0.759 | 2.1m | - | - | ||||||||||||||
| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.245 | 0.185 | 2.5m | $49.3m | $207.9m |
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| RCL.NYSE | Royal Caribbean Cruises Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.691 | 0.42 | 1.8m | $49.9m | $418.7m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.99 | 0.094 | 17.4m | $194.8m | $77.9m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 2.119 | 0.672 | 4.3m | -$144.9m | $683.6m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.288 | 1.402 | 7.5m | $117.3m | $1b |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.368 | 0.735 | 6.9m | $167m | $515.2m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.664 | 0.406 | 1.2m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.036 | 0.073 | 893k | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 1.07 | 1.59 | 12.9m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 2.332 | 0.848 | 3.9m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.689 | 0.337 | 3.3m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.67 | 1.132 | 7.5m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.417 | 1.12 | 1.5m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 1.161 | 2.621 | 10.6m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 1.941 | 0.407 | 3.6m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 3.694 | 0.751 | 12.1m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.365 | 0.734 | 2.2m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 1.482 | 0.038 | 1.1m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.656 | 1.572 | 21.8m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 5.691 | 0.428 | 3.1m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.082 | 0.304 | 2.2m | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 0.796 | 0.002 | 209.9k | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 224.3k | 2.2 | 9.1m | 38-45 | $36.29 | -4.0% |
| RIG.NYSE | 641k | 3.8 | 3.1m | 4-6 | $4.47 | 16.1% |
| SYY.NYSE | 318.8k | 10.4 | 23.9m | 69-80 | - | - |
| WHR.NYSE | 11k | 0.4 | 1.1m | 90-115 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 6m | 30.6 | 80.1m | 11-16 | $13.81 | 26.0% |
| ALB.NYSE | 48.5k | 2.3 | 5.7m | 92-137 | $100.84 | 9.3% |
| BABA.NYSE | 455.4k | 3.9 | 34.9m | 68-90 | $94.19 | 37.8% |
| BIDU.NASDAQ | 1m | 18.4 | 106.4m | 86-115 | $88.96 | 2.9% |
| BIIB.NASDAQ | 1.5k | 0.0 | 336.8k | 189-238 | $173.04 | -8.7% |
| BMRN.NASDAQ | 40.4k | 0.6 | 3.3m | 74-93 | $67.07 | -9.0% |
| GSK.NYSE | 1.2m | 13.5 | 50.6m | 38-46 | $36.29 | -5.0% |
| HES.NYSE | 178.9k | 3.9 | 27.4m | 142-164 | $142.18 | 0.1% |
| HPQ.NYSE | 613.5k | 4.7 | 19.4m | 27-40 | $36.82 | 34.2% |
| INTC.NASDAQ | 761k | 1.6 | 24.9m | 30-45 | $26.20 | -11.9% |
| LYFT.NASDAQ | 1,000.00 | 0.0 | 16.2k | 13-20 | $17.78 | 34.8% |
| NTRS.NASDAQ | 283.6k | 16.2 | 23.8m | 79-89 | $105.18 | 32.6% |
| NWL.NASDAQ | 1.6m | 54.9 | 12.1m | 6-9 | $9.22 | 48.5% |
| PYPL.NASDAQ | 1.6m | 177.8 | 101.9m | 57-71 | $83.01 | 45.1% |
| RIG.NYSE | 470k | 2.9 | 2.7m | 5-7 | $4.47 | -10.2% |
| RJF.NYSE | 53k | 1.2 | 6.5m | 115-131 | $158.73 | 38.0% |
| SYY.NYSE | 842.9k | 37.9 | 62.9m | 70-81 | - | - |
| WHR.NYSE | 52k | 1.7 | 5m | 84-120 | - | - |
| ZBH.NYSE | 6k | 0.3 | 707.3k | 105-132 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 933.4k | 4.9 | 13.5m | 13-16 | $13.81 | 8.1% |
| ALB.NYSE | 143.6k | 7.3 | 17.6m | 107-150 | $100.84 | -5.5% |
| AMGN.NASDAQ | 27.9k | 0.3 | 8.1m | 268-330 | $325.28 | 21.3% |
| BABA.NYSE | 1.3m | 13.4 | 102m | 67-78 | $94.19 | 41.4% |
| BGNE.NASDAQ | 4.6k | 0.2 | 740.6k | 133-185 | $205.47 | 54.5% |
| BIDU.NASDAQ | 395.8k | 7.4 | 42.1m | 97-120 | $88.96 | -7.9% |
| BMRN.NASDAQ | 203.4k | 3.0 | 18.2m | 83-99 | $67.07 | -19.6% |
| BSX.NYSE | 20k | 0.1 | 1.2m | 57-69 | $88.25 | 54.5% |
| DAL.NYSE | 150k | 1.3 | 6.2m | 36-48 | $61.05 | 68.0% |
| DIS.NYSE | 152k | 3.4 | 15.8m | 89-124 | $99.02 | 11.6% |
| ELAN.NYSE | 800k | 4.4 | 12.5m | 14-17 | $14.07 | 1.2% |
| GSK.NYSE | 274.6k | 3.2 | 11.3m | 37-44 | $36.29 | -1.4% |
| HPQ.NYSE | 70k | 0.5 | 2m | 28-31 | $36.82 | 33.1% |
| INTC.NASDAQ | 361k | 0.8 | 16m | 41-50 | $26.20 | -35.4% |
| MU.NASDAQ | 99k | 0.4 | 8.9m | 79-122 | $111.90 | 41.4% |
| RIG.NYSE | 1.9m | 13.4 | 10.5m | 4-6 | $4.47 | 0.4% |
| UAL.NASDAQ | 50k | 0.4 | 2.1m | 38-48 | - | - |
| WHR.NYSE | 23.5k | 0.8 | 2.6m | 103-124 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 872.3k | 80.3 | 119.7m | 112-178 | $100.84 | -10.0% |
| BABA.NYSE | 498.6k | 5.0 | 39.7m | 70-89 | $94.19 | 34.4% |
| BIDU.NASDAQ | 25k | 0.5 | 2.8m | 103-136 | $88.96 | -13.9% |
| BIIB.NASDAQ | 177.4k | 2.0 | 43.5m | 221-269 | $173.04 | -21.7% |
| BMRN.NASDAQ | 129.5k | 1.9 | 11.4m | 76-100 | $67.07 | -11.8% |
| BMY.NYSE | 1.5m | 13.1 | 79m | 48-58 | $54.14 | 12.2% |
| BSX.NYSE | 19k | 0.1 | 1m | 48-58 | $88.25 | 82.5% |
| DAL.NYSE | 10k | 0.1 | 362.6k | 31-43 | $61.05 | 99.5% |
| DIS.NYSE | 139k | 3.2 | 12.2m | 79-97 | $99.02 | 25.8% |
| ELAN.NYSE | 687.8k | 3.9 | 7.7m | 9-15 | $14.07 | 65.1% |
| GSK.NYSE | 24k | 0.3 | 861.5k | 34-38 | $36.29 | 7.8% |
| HPQ.NYSE | 159k | 1.2 | 4.4m | 26-31 | $36.82 | 44.1% |
| INTC.NASDAQ | 819.4k | 1.8 | 33.2m | 32-51 | $26.20 | -18.5% |
| NTRS.NASDAQ | 246.8k | 16.4 | 18.2m | 62-87 | $105.18 | 68.5% |
| ORCL.NYSE | 100k | 1.1 | 10.9m | 99-118 | $189.25 | 90.7% |
| RIG.NYSE | 2.3m | 19.1 | 15.4m | 6-8 | $4.47 | -19.3% |
| WHR.NYSE | 43.5k | 1.4 | 5m | 98-134 | - | - |
| ZBH.NYSE | 19.5k | 0.9 | 2.1m | 102-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 112.2k | 11.5 | 22.3m | 162-247 | $100.84 | -37.8% |
| AMGN.NASDAQ | 96.9k | 1.1 | 24.1m | 218-274 | $325.28 | 48.9% |
| AZN.NASDAQ | 145k | 0.6 | 9.9m | 65-72 | $64.49 | -0.1% |
| BABA.NYSE | 128.00 | 0.0 | 11.7k | 83-103 | $94.19 | 14.0% |
| BIIB.NASDAQ | 16.8k | 0.2 | 4.5m | 252-288 | $173.04 | -31.3% |
| BMRN.NASDAQ | 21.2k | 0.3 | 1.8m | 84-95 | $67.07 | -20.0% |
| BSX.NYSE | 50k | 0.2 | 2.6m | 50-55 | $88.25 | 77.6% |
| DAL.NYSE | 8k | 0.1 | 348.7k | 36-50 | $61.05 | 67.7% |
| DIS.NYSE | 289.7k | 7.2 | 24.7m | 79-93 | $99.02 | 25.0% |
| ELAN.NYSE | 100k | 0.6 | 1.1m | 10-13 | $14.07 | 47.0% |
| GSK.NYSE | 161k | 1.9 | 5.7m | 34-38 | $36.29 | 7.7% |
| INTC.NASDAQ | 3.2m | 7.9 | 114.4m | 31-40 | $26.20 | -16.5% |
| NTRS.NASDAQ | 204.8k | 15.7 | 15.4m | 68-82 | $105.18 | 55.1% |
| RIG.NYSE | 540k | 4.7 | 4.4m | 6-9 | $4.47 | -31.0% |
| SGEN.NASDAQ | 77k | 6.6 | 0.00 | 0-0 | - | - |
| TXT.NYSE | 294.3k | 8.9 | 21.9m | 66-81 | - | - |
| WHR.NYSE | 10k | 0.3 | 1.4m | 130-161 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 90.7k | 10.3 | 18.5m | 172-234 | $100.84 | -41.3% |
| ATUS.NYSE | 3.7m | 370.4 | 10.5m | 2-4 | $2.58 | 28.4% |
| BMRN.NASDAQ | 71.8k | 1.1 | 6.7m | 86-100 | $67.07 | -21.7% |
| ELAN.NYSE | 1.4m | 9.1 | 13.5m | 8-10 | $14.07 | 78.6% |
| GSK.NYSE | 1.6m | 24.8 | 60.3m | 33-38 | $36.29 | 8.9% |
| HES.NYSE | 10.6k | 0.2 | 1.4m | 124-150 | $142.18 | 14.4% |
| INTC.NASDAQ | 608.9k | 1.5 | 19.1m | 27-37 | $26.20 | -2.4% |
| LYFT.NASDAQ | 1m | 49.7 | 10.2m | 8-11 | $17.78 | 126.5% |
| SGEN.NASDAQ | 1m | 966.3 | 211.7m | 185-207 | - | - |
| SPLK.NASDAQ | 1.6k | 0.0 | 156.7k | 82-112 | - | - |
| WHR.NYSE | 4.5k | 0.2 | 621.1k | 126-150 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 25k | 2.9 | 6.1m | 205-293 | $100.84 | -50.7% |
| ATVI.NASDAQ | 343.3k | 9.5 | 26.6m | 71-86 | - | - |
| AZN.NASDAQ | 359.7k | 1.4 | 24.1m | 63-72 | $64.49 | 3.2% |
| BIIB.NASDAQ | 43.5k | 0.5 | 12m | 255-296 | $173.04 | -32.1% |
| BMRN.NASDAQ | 89.5k | 1.4 | 9.2m | 87-118 | $67.07 | -23.2% |
| DAL.NYSE | 487.1k | 4.5 | 18m | 31-40 | $61.05 | 96.7% |
| ELAN.NYSE | 2.2m | 16.7 | 26.9m | 9-15 | $14.07 | 62.1% |
| GSK.NYSE | 3m | 83.9 | 108.3m | 33-37 | $36.29 | 9.3% |
| INTC.NASDAQ | 2.3m | 6.1 | 66.7m | 25-33 | $26.20 | 5.9% |
| ORCL.NYSE | 804k | 9.5 | 70.5m | 82-93 | $189.25 | 130.7% |
| RJF.NYSE | 18.8k | 0.4 | 1.9m | 85-121 | $158.73 | 86.1% |
| ROST.NASDAQ | 69.9k | 0.9 | 7.8m | 100-122 | $143.40 | 43.9% |
| SONY.NYSE | 7.9k | 0.1 | 684.5k | 76-95 | - | - |
| SPLK.NASDAQ | 1.2k | 0.0 | 119.8k | 82-110 | - | - |
| WHR.NYSE | 1.4k | 0.0 | 209.3k | 124-161 | - | - |
| ZBH.NYSE | 5k | 0.2 | 627.7k | 120-132 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 11.6k | 0.3 | 872.1k | 71-78 | - | - |
| AZN.NASDAQ | 10k | 0.0 | 668.6k | 58-72 | $64.49 | 10.5% |
| BIIB.NASDAQ | 35k | 0.4 | 10m | 265-312 | $173.04 | -34.8% |
| BMRN.NASDAQ | 140k | 2.2 | 14.1m | 81-118 | $67.07 | -16.7% |
| ELAN.NYSE | 177.4k | 1.3 | 2.2m | 11-14 | $14.07 | 25.8% |
| GSK.NYSE | 677.1k | 22.5 | 23.4m | 31-40 | $36.29 | 16.2% |
| INTC.NASDAQ | 5.2m | 15.7 | 150.5m | 25-31 | $26.20 | 3.4% |
| ORCL.NYSE | 3.7k | 0.0 | 308.2k | 74-90 | $189.25 | 155.6% |
| SPLK.NASDAQ | 250.00 | 0.0 | 21.2k | 69-97 | - | - |
| TJX.NYSE | 20k | 0.2 | 1.5m | 70-83 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 13.7k | 0.1 | 1.1m | 58-105 | $94.19 | 62.4% |
| BGNE.NASDAQ | 194k | 9.1 | 31.7m | 124-207 | $205.47 | 65.1% |
| BIDU.NASDAQ | 50k | 0.9 | 6.1m | 74-155 | $88.96 | 20.9% |
| DAL.NYSE | 279.7k | 2.6 | 8.9m | 27-36 | $61.05 | 124.4% |
| FDX.NYSE | 81.2k | 0.9 | 15.3m | 142-241 | $286.28 | 101.7% |
| INTC.NASDAQ | 1.3m | 4.5 | 41.3m | 25-38 | $26.20 | 6.5% |
| ORCL.NYSE | 139.3k | 1.7 | 10m | 61-80 | $189.25 | 211.4% |
| SPLK.NASDAQ | 1.2m | 55.0 | 118.2m | 65-117 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 14.8k | 0.2 | 1.4m | 78-121 | $94.19 | 20.7% |
| BGNE.NASDAQ | 266.2k | 22.5 | 41.9m | 118-216 | $205.47 | 73.9% |
| BIDU.NASDAQ | 55k | 1.0 | 7.2m | 102-157 | $88.96 | -12.5% |
| BMRN.NASDAQ | 29.2k | 0.5 | 2.3m | 71-87 | $67.07 | -5.2% |
| DAL.NYSE | 751.9k | 8.4 | 28.6m | 28-46 | $61.05 | 117.3% |
| DIS.NYSE | 1.2m | 46.2 | 139.9m | 92-143 | $99.02 | 7.6% |
| FDX.NYSE | 200k | 2.3 | 42.8m | 193-249 | $286.28 | 48.5% |
| HES.NYSE | 18.5k | 0.3 | 2m | 98-131 | $142.18 | 44.9% |
| INTC.NASDAQ | 3.9m | 16.1 | 171m | 37-53 | $26.20 | -28.4% |
| MU.NASDAQ | 12k | 0.0 | 818.9k | 54-86 | $111.90 | 108.8% |
| NTAP.NASDAQ | 2k | 0.0 | 144.6k | 63-89 | $124.01 | 97.5% |
| ORCL.NYSE | 1.1m | 16.1 | 81.2m | 64-85 | $189.25 | 196.8% |
| RJF.NYSE | 1.1m | 38.3 | 116.1m | 85-115 | $158.73 | 87.0% |
| SPLK.NASDAQ | 338.9k | 22.5 | 37.6m | 85-151 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLY.NYSE | -865k | -7.5 | -777.7m | 748-973 | $831.54 | 11.2% |
| NVS.NYSE | -2k | 0.0 | -226.9k | 106-121 | $106.45 | 0.7% |
| ORCL.NYSE | -4k | 0.0 | -579.3k | 126-174 | $189.25 | 50.5% |
| SONY.NYSE | -1,000.00 | 0.0 | -91.1k | 80-99 | - | - |
| TJX.NYSE | -1,000.00 | 0.0 | -114.6k | 108-121 | - | - |
| WFC.NYSE | -2.6m | -11.0 | -152.1m | 50-61 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -79.8k | -1.9 | -38.6m | 434-558 | $494.68 | 14.0% |
| AMGN.NASDAQ | -2.9k | 0.0 | -854.8k | 261-326 | $325.28 | 24.8% |
| BBWI.NYSE | -4.1k | -0.1 | -188.2k | 38-53 | $30.00 | -22.0% |
| BMY.NYSE | -70k | -0.6 | -3.1m | 40-54 | $54.14 | 36.6% |
| BSX.NYSE | -90k | -0.3 | -6.5m | 67-78 | $88.25 | 32.1% |
| DAL.NYSE | -10k | -0.1 | -497.6k | 45-54 | $61.05 | 34.3% |
| DD.NYSE | -2k | -0.1 | -156k | 72-83 | $84.17 | 16.3% |
| ERIC.NASDAQ | -660k | -1.9 | -3.6m | 5-6 | $8.23 | 72.5% |
| FDX.NYSE | -12k | -0.1 | -3.1m | 243-302 | $286.28 | 17.8% |
| INTU.NASDAQ | -14.6k | -1.3 | -9m | 557-677 | $684.22 | 22.8% |
| KLAC.NASDAQ | -137.6k | -3.9 | -101.6m | 623-877 | $687.41 | 10.3% |
| LB_old1.NYSE | -4.1k | -0.1 | -0.00 | 0-0 | - | - |
| LB.NYSE | -4.1k | -0.1 | -94.9k | 19-24 | - | - |
| LLY.NYSE | -856.3k | -6.9 | -684.9m | 718-916 | $831.54 | 15.8% |
| MAT.NASDAQ | -660.2k | -2.5 | -11.9m | 16-20 | $19.55 | 21.6% |
| MU.NASDAQ | -5k | 0.0 | -630k | 106-158 | $111.90 | 5.8% |
| NTAP.NASDAQ | -170k | -2.1 | -19m | 97-131 | $124.01 | 27.4% |
| NVS.NYSE | -60.5k | -0.8 | -6m | 92-108 | $106.45 | 15.3% |
| ORCL.NYSE | -68k | -0.8 | -8.4m | 113-145 | $189.25 | 67.8% |
| RCL.NYSE | -10.3k | -0.6 | -1.4m | 125-163 | $225.27 | 80.1% |
| ROST.NASDAQ | -2k | 0.0 | -276.5k | 128-150 | $143.40 | 12.4% |
| SONY.NYSE | -69.2k | -0.5 | -5.7m | 75-87 | - | - |
| TJX.NYSE | -280.5k | -3.6 | -28.2m | 92-112 | - | - |
| TMO.NYSE | -15.3k | -1.0 | -8.7m | 530-602 | - | - |
| TXN.NASDAQ | -47.8k | -0.4 | -8.8m | 159-206 | - | - |
| TXT.NYSE | -8k | -0.2 | -712k | 82-97 | - | - |
| VSCO.NYSE | -1.3k | -0.1 | -24.7k | 16-24 | - | - |
| WFC.NYSE | -3m | -11.0 | -178.2m | 55-63 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -62.8k | -1.4 | -35.9m | 485-638 | $494.68 | 2.0% |
| BBWI.NYSE | -5.2k | -0.1 | -233.5k | 41-50 | $30.00 | -26.7% |
| BIIB.NASDAQ | -40.2k | -0.4 | -9.4m | 211-268 | $173.04 | -18.0% |
| BMY.NYSE | -309.8k | -2.4 | -15.7m | 48-55 | $54.14 | 13.8% |
| ERIC.NASDAQ | -4.7m | -12.3 | -26.9m | 5-6 | $8.23 | 58.3% |
| FDX.NYSE | -11.5k | -0.1 | -2.8m | 234-291 | $286.28 | 22.1% |
| HES.NYSE | -185.4k | -3.9 | -26.9m | 136-153 | $142.18 | 4.8% |
| HPE.NYSE | -13.8k | -0.1 | -224k | 14-20 | $22.04 | 52.4% |
| INTU.NASDAQ | -25.5k | -2.2 | -16.2m | 586-671 | $684.22 | 16.8% |
| KLAC.NASDAQ | -47.1k | -1.3 | -30.2m | 542-729 | $687.41 | 26.7% |
| LLY.NYSE | -470.4k | -3.7 | -334.7m | 579-801 | $831.54 | 43.6% |
| MAT.NASDAQ | -485k | -1.8 | -9.1m | 17-20 | $19.55 | 15.1% |
| NTAP.NASDAQ | -57k | -0.7 | -5.2m | 84-112 | $124.01 | 48.3% |
| NVS.NYSE | -377.5k | -4.6 | -38.7m | 95-109 | $106.45 | 12.0% |
| ORCL.NYSE | -10k | -0.1 | -1.1m | 102-133 | $189.25 | 86.0% |
| PXD.NYSE | -26.9k | -1.2 | -0.00 | 0-0 | - | - |
| RCL.NYSE | -525.8k | -22.0 | -65.6m | 113-142 | $225.27 | 99.2% |
| RJF.NYSE | -1,000.00 | 0.0 | -116.5k | 107-129 | $158.73 | 48.7% |
| ROST.NASDAQ | -11.8k | -0.2 | -1.6m | 134-151 | $143.40 | 6.8% |
| SONY.NYSE | -235.4k | -1.8 | -21.6m | 85-101 | - | - |
| TJX.NYSE | -333.6k | -4.1 | -32.3m | 91-103 | - | - |
| TXN.NASDAQ | -66.9k | -0.6 | -11.1m | 155-178 | - | - |
| TXT.NYSE | -3.3k | -0.1 | -285.6k | 77-97 | - | - |
| VSCO.NYSE | -1.8k | -0.2 | -44.1k | 17-31 | - | - |
| WFC.NYSE | -157k | -0.6 | -8.2m | 46-58 | - | - |
| ZBH.NYSE | -11.8k | -0.5 | -1.4m | 119-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -41.1k | -0.2 | -516k | 11-15 | $13.81 | 27.2% |
| ADBE.NASDAQ | -15k | -0.3 | -8.6m | 505-634 | $494.68 | -2.0% |
| ALK.NYSE | -17.7k | -0.5 | -631.1k | 31-41 | $51.00 | 65.9% |
| AMGN.NASDAQ | -17.3k | -0.2 | -4.7m | 250-289 | $325.28 | 30.3% |
| AZN.NASDAQ | -75.9k | -0.3 | -4.9m | 62-71 | $64.49 | 4.5% |
| BGNE.NASDAQ | -1.8k | -0.1 | -325.6k | 157-205 | $205.47 | 31.2% |
| DD.NYSE | -800.00 | 0.0 | -57.9k | 67-77 | $84.17 | 26.5% |
| FDX.NYSE | -27k | -0.3 | -6.8m | 225-286 | $286.28 | 27.4% |
| HES.NYSE | -96k | -2.0 | -14m | 132-168 | $142.18 | 8.0% |
| HPE.NYSE | -9.2k | -0.1 | -149.9k | 15-18 | $22.04 | 47.8% |
| INTU.NASDAQ | -8.2k | -0.7 | -4.5m | 474-631 | $684.22 | 44.5% |
| KLAC.NASDAQ | -37.1k | -1.0 | -19.3m | 448-597 | $687.41 | 53.3% |
| LLY.NYSE | -370.3k | -2.8 | -216.1m | 517-630 | $831.54 | 61.0% |
| LUV.NYSE | -37.5k | -0.1 | -975.3k | 22-30 | $31.78 | 45.0% |
| MU.NASDAQ | -45k | -0.2 | -3.3m | 64-88 | $111.90 | 75.2% |
| NTAP.NASDAQ | -50k | -0.6 | -4m | 71-92 | $124.01 | 75.1% |
| NVS.NYSE | -737.6k | -8.2 | -71m | 92-101 | $106.45 | 15.5% |
| PXD.NYSE | -10k | -0.4 | -2.3m | 212-258 | - | - |
| RCL.NYSE | -9.1k | -0.4 | -927.5k | 78-131 | $225.27 | 187.5% |
| RJF.NYSE | -2.5k | -0.1 | -257.3k | 92-115 | $158.73 | 73.2% |
| SONY.NYSE | -24k | -0.2 | -2m | 80-95 | - | - |
| TXN.NASDAQ | -47.2k | -0.4 | -7.3m | 139-172 | - | - |
| UAL.NASDAQ | -37.6k | -0.3 | -1.4m | 34-44 | - | - |
| VSCO.NYSE | -1.1k | -0.1 | -23.3k | 14-29 | - | - |
| WFC.NYSE | -140.7k | -0.5 | -6m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -3k | -0.1 | -1.5m | 475-570 | $494.68 | 4.1% |
| ALK.NYSE | -520.00 | 0.0 | -23.6k | 36-57 | $51.00 | 41.1% |
| ATVI.NASDAQ | -242.3k | -6.9 | -0.00 | 0-0 | - | - |
| BBWI.NYSE | -21k | -0.6 | -763k | 32-40 | $30.00 | -5.1% |
| BMY.NYSE | -62k | -0.5 | -3.8m | 58-65 | $54.14 | -6.0% |
| FDX.NYSE | -100.00 | 0.0 | -25.9k | 246-271 | $286.28 | 16.5% |
| HPE.NYSE | -5.2k | 0.0 | -89.7k | 16-18 | $22.04 | 36.0% |
| HPQ.NYSE | -5.2k | 0.0 | -160.1k | 25-34 | $36.82 | 46.0% |
| KLAC.NASDAQ | -33.2k | -0.9 | -15.9m | 440-520 | $687.41 | 56.2% |
| LLY.NYSE | -128.4k | -1.0 | -66m | 434-602 | $831.54 | 91.4% |
| LUV.NYSE | -3.2k | 0.0 | -106.8k | 26-40 | $31.78 | 20.1% |
| MAT.NASDAQ | -44k | -0.2 | -938.5k | 19-23 | $19.55 | 1.7% |
| MU.NASDAQ | -97.7k | -0.4 | -6.5m | 61-72 | $111.90 | 85.0% |
| NTAP.NASDAQ | -11.1k | -0.1 | -863.1k | 74-81 | $124.01 | 67.3% |
| NVS.NYSE | -44.3k | -0.5 | -4.2m | 89-100 | $106.45 | 19.8% |
| RJF.NYSE | -1,000.00 | 0.0 | -105.7k | 99-112 | $158.73 | 60.5% |
| ROST.NASDAQ | -5k | -0.1 | -573.2k | 107-123 | $143.40 | 33.6% |
| SNY.NASDAQ | -2k | -0.2 | -106.6k | 50-56 | - | - |
| TXN.NASDAQ | -1.8k | 0.0 | -317.6k | 156-188 | - | - |
| VSCO.NYSE | -7k | -0.6 | -132.2k | 16-22 | - | - |
| WFC.NYSE | -80k | -0.3 | -3.4m | 40-47 | - | - |
| ZBH.NYSE | -168.5k | -7.1 | -21.4m | 109-148 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -257.8k | -1.3 | -3.7m | 13-18 | $13.81 | 9.2% |
| ADBE.NASDAQ | -102k | -2.3 | -41m | 332-519 | $494.68 | 49.0% |
| ALK.NYSE | -301.2k | -8.4 | -13.6m | 41-53 | $51.00 | 25.2% |
| AMGN.NASDAQ | -213.3k | -2.3 | -49.5m | 212-256 | $325.28 | 53.6% |
| ATVI.NASDAQ | -420k | -10.6 | -34m | 74-87 | - | - |
| AZN.NASDAQ | -576.9k | -2.2 | -42.3m | 69-77 | $64.49 | -6.0% |
| BABA.NYSE | -1.5k | 0.0 | -139.7k | 78-105 | $94.19 | 21.1% |
| BBWI.NYSE | -17k | -0.5 | -621.5k | 31-43 | $30.00 | -3.9% |
| BGNE.NASDAQ | -20.4k | -0.9 | -4.6m | 175-272 | $205.47 | 17.6% |
| BIDU.NASDAQ | -91.6k | -1.7 | -12m | 116-156 | $88.96 | -23.1% |
| BIIB.NASDAQ | -6k | -0.1 | -1.7m | 273-320 | $173.04 | -36.5% |
| BMY.NYSE | -255.3k | -2.2 | -17.1m | 63-71 | $54.14 | -13.9% |
| BSX.NYSE | -721.5k | -2.7 | -37.6m | 49-55 | $88.25 | 79.7% |
| DAL.NYSE | -216.8k | -1.9 | -7.9m | 32-48 | $61.05 | 88.2% |
| DIS.NYSE | -38.3k | -0.9 | -3.6m | 87-104 | $99.02 | 13.8% |
| ERIC.NASDAQ | -1.7m | -4.4 | -9.5m | 5-6 | $8.23 | 64.3% |
| FDX.NYSE | -228.2k | -2.6 | -52.2m | 214-250 | $286.28 | 33.9% |
| HPE.NYSE | -558.9k | -3.1 | -8.5m | 14-18 | $22.04 | 61.4% |
| HPQ.NYSE | -297.1k | -2.3 | -8.9m | 29-32 | $36.82 | 29.1% |
| KLAC.NASDAQ | -176.2k | -4.6 | -73.5m | 356-488 | $687.41 | 93.2% |
| LLY.NYSE | -1.3m | -9.1 | -558.4m | 336-470 | $831.54 | 147.4% |
| LUV.NYSE | -287.7k | -1.1 | -9m | 28-36 | $31.78 | 11.9% |
| MAT.NASDAQ | -803k | -2.9 | -14.5m | 17-20 | $19.55 | 17.3% |
| MU.NASDAQ | -531.2k | -2.2 | -34.1m | 56-75 | $111.90 | 99.8% |
| NTAP.NASDAQ | -240k | -2.8 | -16.1m | 61-77 | $124.01 | 103.6% |
| NVS.NYSE | -1m | -10.4 | -104.7m | 91-106 | $106.45 | 17.1% |
| ORCL.NYSE | -480k | -5.2 | -49.4m | 90-128 | $189.25 | 111.0% |
| PXD.NYSE | -62.8k | -2.7 | -13.2m | 197-232 | - | - |
| RCL.NYSE | -180.9k | -7.0 | -14.1m | 59-105 | $225.27 | 279.4% |
| RIG.NYSE | -222.6k | -1.9 | -1.3m | 5-7 | $4.47 | -17.7% |
| RJF.NYSE | -19.8k | -0.5 | -1.8m | 82-104 | $158.73 | 93.6% |
| ROST.NASDAQ | -280.1k | -3.6 | -29.4m | 99-113 | $143.40 | 44.8% |
| SONY.NYSE | -555.6k | -4.0 | -52m | 87-101 | - | - |
| TJX.NYSE | -337.7k | -4.0 | -26.6m | 76-85 | - | - |
| TXN.NASDAQ | -489.1k | -4.3 | -84.4m | 160-186 | - | - |
| TXT.NYSE | -92k | -2.7 | -6m | 61-72 | - | - |
| UAL.NASDAQ | -196.3k | -1.6 | -9.2m | 41-57 | - | - |
| VSCO.NYSE | -2k | -0.2 | -50.9k | 17-35 | - | - |
| WFC.NYSE | -1.6m | -5.5 | -64.7m | 36-43 | - | - |
| ZBH.NYSE | -21.7k | -0.9 | -2.9m | 125-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -62.9k | -0.3 | -980.5k | 13-18 | $13.81 | 10.2% |
| ADBE.NASDAQ | -31.2k | -0.7 | -11m | 319-402 | $494.68 | 55.3% |
| ADI.NASDAQ | -73.4k | -2.8 | -13.1m | 160-198 | $225.80 | 41.5% |
| ALK.NYSE | -64.2k | -1.8 | -3m | 37-54 | $51.00 | 37.1% |
| AMGN.NASDAQ | -24.3k | -0.3 | -5.9m | 225-277 | $325.28 | 44.3% |
| BABA.NYSE | -29.3k | -0.3 | -2.9m | 79-121 | $94.19 | 18.5% |
| BBWI.NYSE | -5.3k | -0.2 | -222k | 34-50 | $30.00 | -10.9% |
| BIDU.NASDAQ | -23.8k | -0.4 | -3.3m | 118-161 | $88.96 | -24.6% |
| BMY.NYSE | -115.4k | -1.0 | -8.1m | 65-75 | $54.14 | -17.1% |
| BSX.NYSE | -46.4k | -0.2 | -2.1m | 44-50 | $88.25 | 99.0% |
| ERIC.NASDAQ | -3.6m | -8.2 | -20.6m | 5-6 | $8.23 | 57.7% |
| FDX.NYSE | -69.7k | -0.8 | -14.1m | 175-229 | $286.28 | 64.0% |
| HES.NYSE | -233.6k | -4.6 | -32.5m | 114-161 | $142.18 | 24.9% |
| HPE.NYSE | -2m | -10.4 | -32.3m | 14-17 | $22.04 | 61.3% |
| HPQ.NYSE | -444.3k | -3.3 | -12.7m | 27-31 | $36.82 | 38.5% |
| KLAC.NASDAQ | -205.6k | -5.1 | -81m | 360-429 | $687.41 | 91.0% |
| LLY.NYSE | -131.1k | -0.9 | -44.2m | 309-369 | $831.54 | 168.9% |
| LUV.NYSE | -457.7k | -1.7 | -15.5m | 29-38 | $31.78 | 9.8% |
| MAT.NASDAQ | -15k | -0.1 | -278.6k | 15-22 | $19.55 | 27.3% |
| MMC.NYSE | -110k | -3.6 | -18.3m | 152-177 | $225.36 | 48.4% |
| MU.NASDAQ | -342.5k | -1.4 | -20m | 50-64 | $111.90 | 125.8% |
| NTAP.NASDAQ | -42.9k | -0.5 | -2.7m | 60-70 | $124.01 | 107.6% |
| NVS.NYSE | -217k | -2.1 | -18.9m | 80-93 | $106.45 | 33.1% |
| PXD.NYSE | -9.8k | -0.4 | -2.1m | 177-244 | - | - |
| RCL.NYSE | -14k | -0.5 | -923.6k | 49-76 | $225.27 | 362.8% |
| SNY.NASDAQ | -15.8k | -1.6 | -770.4k | 45-55 | - | - |
| TJX.NYSE | -29k | -0.3 | -2.2m | 73-83 | - | - |
| TMO.NYSE | -35.6k | -1.6 | -20m | 523-610 | - | - |
| TXN.NASDAQ | -138.7k | -1.2 | -24.3m | 163-186 | - | - |
| TXT.NYSE | -46k | -1.3 | -3.2m | 65-76 | - | - |
| UAL.NASDAQ | -56.8k | -0.5 | -2.7m | 37-55 | - | - |
| VSCO.NYSE | -1.8k | -0.2 | -66.7k | 30-47 | - | - |
| WFC.NYSE | -129.5k | -0.4 | -5.6m | 35-49 | - | - |
| ZIMV.NASDAQ | -1.3k | -0.6 | -11k | 5-12 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -5k | -0.1 | -230.6k | 41-52 | $51.00 | 23.5% |
| ERIC.NASDAQ | -810.4k | -1.8 | -4.8m | 5-7 | $8.23 | 54.7% |
| FDX.NYSE | -141.9k | -1.6 | -25m | 151-194 | $286.28 | 89.2% |
| HPQ.NYSE | -21.8k | -0.2 | -618k | 26-31 | $36.82 | 41.1% |
| KLAC.NASDAQ | -6.2k | -0.2 | -2.4m | 307-429 | $687.41 | 123.7% |
| LLY.NYSE | -30k | -0.2 | -10.7m | 339-375 | $831.54 | 145.0% |
| NVS.NYSE | -170.4k | -1.6 | -15.1m | 80-93 | $106.45 | 33.5% |
| TXN.NASDAQ | -20k | -0.2 | -3.4m | 155-183 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -12.4k | -0.5 | -1.9m | 133-180 | $225.80 | 69.2% |
| ALB.NYSE | -62.7k | -5.6 | -17m | 230-308 | $100.84 | -56.2% |
| ALK.NYSE | -45.7k | -1.2 | -2m | 38-49 | $51.00 | 32.7% |
| AMGN.NASDAQ | -51.7k | -0.6 | -12.5m | 223-275 | $325.28 | 45.7% |
| AZN.NASDAQ | -8.9k | 0.0 | -539k | 53-68 | $64.49 | 22.5% |
| BIIB.NASDAQ | -3.4k | 0.0 | -781.2k | 194-285 | $173.04 | -10.6% |
| BMRN.NASDAQ | -15.3k | -0.2 | -1.3m | 82-98 | $67.07 | -17.9% |
| BMY.NYSE | -22.2k | -0.2 | -1.5m | 66-79 | $54.14 | -17.9% |
| ERIC.NASDAQ | -5.1m | -9.9 | -34.6m | 5-8 | $8.23 | 59.5% |
| HES.NYSE | -767k | -13.2 | -92m | 98-148 | $142.18 | 44.7% |
| HPE.NYSE | -63.1k | -0.3 | -850.3k | 12-15 | $22.04 | 85.2% |
| HPQ.NYSE | -83.3k | -0.6 | -2.4m | 24-35 | $36.82 | 52.9% |
| KLAC.NASDAQ | -35k | -0.8 | -11.7m | 250-399 | $687.41 | 174.7% |
| LLY.NYSE | -16.3k | -0.1 | -5.2m | 296-364 | $831.54 | 180.6% |
| LUV.NYSE | -9.7k | 0.0 | -347k | 30-40 | $31.78 | 5.2% |
| LYFT.NASDAQ | -7k | -0.3 | -108.4k | 11-22 | $17.78 | 64.2% |
| MAT.NASDAQ | -19k | -0.1 | -406.4k | 18-24 | $19.55 | 8.2% |
| MU.NASDAQ | -18.5k | -0.1 | -1m | 48-65 | $111.90 | 131.0% |
| NTAP.NASDAQ | -14k | -0.2 | -968.5k | 61-79 | $124.01 | 104.8% |
| NVS.NYSE | -21.5k | -0.2 | -1.7m | 74-88 | $106.45 | 43.7% |
| RJF.NYSE | -24.5k | -0.6 | -2.5m | 97-120 | $158.73 | 63.8% |
| ROST.NASDAQ | -5.8k | -0.1 | -517.4k | 79-97 | $143.40 | 81.0% |
| TMO.NYSE | -12.6k | -0.6 | -6.9m | 478-606 | - | - |
| TXN.NASDAQ | -26.7k | -0.2 | -4.4m | 146-186 | - | - |
| TXT.NYSE | -27.6k | -0.8 | -1.7m | 58-69 | - | - |
| UAL.NASDAQ | -2.4k | 0.0 | -91.4k | 32-44 | - | - |
| WFC.NYSE | -22.3k | -0.1 | -976.9k | 39-47 | - | - |
| WHR.NYSE | -3k | -0.1 | -453.5k | 124-178 | - | - |
| ZBH.NYSE | -7.2k | -0.3 | -800.4k | 103-120 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -45k | -0.2 | -751.4k | 12-21 | $13.81 | 15.8% |
| ALK.NYSE | -12.5k | -0.3 | -613.8k | 38-62 | $51.00 | 33.5% |
| ERIC.NASDAQ | -1.5m | -2.6 | -12.3m | 7-10 | $8.23 | 13.4% |
| HPE.NYSE | -1.1m | -3.9 | -17.3m | 13-18 | $22.04 | 68.8% |
| HPQ.NYSE | -38.5k | -0.3 | -1.4m | 32-41 | $36.82 | 14.0% |
| KLAC.NASDAQ | -56.9k | -1.3 | -19.1m | 305-383 | $687.41 | 125.4% |
| MMC.NYSE | -65.3k | -1.6 | -10.4m | 143-183 | $225.36 | 57.2% |
| SCHW.NYSE | -3.2m | -31.9 | -227.2m | 59-92 | $73.90 | 24.5% |
| TXN.NASDAQ | -12.1k | -0.1 | -2m | 149-191 | - | - |
| TXT.NYSE | -5k | -0.1 | -329.4k | 57-76 | - | - |
| UAL.NASDAQ | -2.7k | 0.0 | -119.5k | 34-53 | - | - |
| UNP.NYSE | -34k | -1.5 | -7.7m | 204-279 | - | - |
| ZIMV.NASDAQ | -17.5k | -7.6 | -386.2k | 16-29 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LB.NYSE | -1.8m | -32.6 | -0.00 | 0-0 | - | - |
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