Support PenkeVanguard Wellington™ 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.393 | 0.344 | 2.5m | $31m | $336.3m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.713 | 0.296 | 3.7m | $187.1m | $365.9m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.403 | 0.893 | 6.5m | $224.7m | $962.7m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.518 | 0.589 | 2.4m | $53.7m | $486.8m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.428 | 0.62 | 3m | $126.1m | $866m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.405 | 0.869 | 12.5m | $159.1m | $808.8m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.62 | 0.619 | 3.8m | -$120.6m | $580.7m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.685 | 0.15 | 3.4m | $52.2m | $119.7m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.585 | 0.377 | 1.6m | $150.7m | $391.7m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.781 | 0.878 | 1.1m | $327.9m | $1.2b |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.373 | 0.245 | 2.7m | $66.4m | $485.6m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 1.22 | 0.324 | 1.6m | $26.1m | $325.6m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.837 | 0.451 | 5.9m | $222.1m | $1.4b |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.421 | 0.136 | 1.8m | - | - | ||||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.795 | 1.007 | 9.3m | $395.9m | $1b |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.931 | 0.252 | 16.7m | $36.8m | $403.7m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.082 | 0.193 | 8.1m | $231.5m | $199.7m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 1.214 | 0.351 | 22.6m | $262.4m | $365m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.41 | 0.372 | 1.1m | $94.1m | $441.5m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.737 | 0.328 | 1.6m | $53.3m | $124.3m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.914 | 0.443 | 2.9m | $227.9m | $505m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.509 | 0.816 | 3.6m | $247m | $901.7m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.234 | 0.364 | 4.2m | $246.4m | $423.8m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.332 | 0.916 | 10.2m | $676.7m | $1.1b |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.999 | 0.669 | 5.4m | $149.5m | $855.3m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 2.385 | 0.349 | 1m | $338.1m | $380m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.178 | 0.4 | 4.2m | $62.5m | $270.2m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.651 | 0.664 | 1.5m | $287.4m | $646.1m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.889 | 0.369 | 11.2m | $285.6m | $462.5m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.342 | 0.72 | 23.4m | $612m | $892.8m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.517 | 0.483 | 2.7m | $171.2m | $492.1m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.689 | 0.291 | 4m | $124.8m | $359.4m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.395 | 0.552 | 8.3m | $248.4m | $630.9m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 1.55 | 0.526 | 13.2m | $176.1m | $646.6m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 1.824 | 0.539 | 32m | $593.6m | $583.6m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.167 | 3.318 | 20.5m | $493.5m | $3.6b |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.238 | 0.373 | 3.1m | $291.4m | $350.1m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.079 | 0.976 | 2.7m | $8.2m | $968.2m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.493 | 0.607 | 3.2m | $85.7m | $702.7m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.178 | 0.394 | 1.4m | $206.9m | $408.5m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.731 | 0.518 | 4.1m | $198m | $655.4m |
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| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-06-30 | 0.646 | 1.094 | 27.5m | $775m | $720.9m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-07-31 | 0.417 | 0.683 | 1.1m | $76.9m | $800.3m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.594 | 0.433 | 1.7m | $20.2m | $482.4m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.217 | 0.554 | 8.1m | $207.8m | $687.9m |
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| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.38 | 1.197 | 11.1m | $1.3b | $2.6b |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.77 | 0.639 | 6.8m | $429m | $1b |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.832 | 0.817 | 1.1m | $27.7m | $766.5m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.329 | 0.815 | 14.2m | $92.6m | $908.8m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 0.903 | 0.326 | 2.4m | $249.7m | $422.5m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.575 | 1.104 | 4.1m | -$27.5m | $1.2b |
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| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.788 | 0.377 | 2.6m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.413 | 1.043 | 10.4m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.648 | 0.228 | 5.5m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.469 | 0.691 | 7.5m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 1.309 | 0.403 | 7.5m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.81 | 0.53 | 1.2m | - | - | ||||||||||||||
| NOW.NYSE | NOW.NYSE | - | - | - | - | 0.621 | 1.006 | 1.2m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.177 | 0.717 | 2.9m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.198 | 0.535 | 5.4m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.62 | 0.942 | 35.1m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.384 | 1.321 | 9m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.976 | 1.275 | 5.7m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 1.205 | 0.86 | 1.5m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.457 | 0.38 | 3.3m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.739 | 0.388 | 3m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 1.369 | 0.193 | 594.1k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 1.489 | 0.822 | 4.6m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.749 | 0.773 | 10.7m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.363 | 0.368 | 4.1m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.363 | 0.357 | 6.6m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.962 | 1.354 | 2.9m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.757 | 0.639 | 8.7m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.627 | 0.73 | 7m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.251 | 0.457 | 2.9m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 1.323 | 0.377 | 2.8m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 1.602 | 0.415 | 1.7m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.095 | 0.476 | 4.9m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 1.309 | 0.472 | 3m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.589 | 0.843 | 5.3m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.511 | 0.71 | 10.7m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 1.006 | 0.281 | 10.4m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.9 | 0.63 | 5.6m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.96 | 1.586 | 31.9m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.299 | 1.359 | 13.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MPC.NYSE | 2.6m | - | 445.5m | 157-183 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EL.NYSE | 4.2m | - | 554.7m | 104-156 | $63.90 | -38.6% |
| GLW.NYSE | 8.7m | - | 304.6m | 31-40 | $48.72 | 58.6% |
| TMUS.NASDAQ | 2.9m | - | 490m | 159-183 | - | - |
| TRGP.NYSE | 1.2m | - | 143.9m | 110-131 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTU.NASDAQ | 1m | - | 670m | 586-671 | $684.22 | 16.8% |
| KKR.NYSE | 4.9m | - | 450.7m | 79-103 | $152.20 | 92.8% |
| NDAQ.NASDAQ | 4.8m | - | 283.3m | 55-64 | - | - |
| NXPI.NASDAQ | 2.6m | - | 620.7m | 202-264 | - | - |
| PSX.NYSE | 3.5m | - | 504.8m | 127-164 | - | - |
| RSG.NYSE | 1.2m | - | 217.4m | 162-193 | - | - |
| WFC.NYSE | 20.3m | - | 1b | 46-58 | - | - |
| XOM.NYSE | 12.9m | - | 1.3b | 96-116 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 2.8m | - | 609.8m | 176-268 | $151.68 | -13.9% |
| GOLD.NYSE | 32m | - | 525.6m | 14-19 | $18.23 | 31.9% |
| TSCO.NASDAQ | 971.1k | - | 198.3m | 185-226 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCL.NYSE | 5.4m | - | 630.5m | 103-127 | - | - |
| UBER.NYSE | 13.3m | - | 609.3m | 42-49 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | 594.1k | - | 214.4m | 331-391 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 2.4m | - | 235.4m | 82-117 | $133.71 | 63.2% |
| FANG.NASDAQ | 1.5m | - | 227.2m | 128-169 | $181.88 | 42.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLW.NYSE | 4.5m | 52.2 | 191.4m | 37-46 | $48.72 | 31.0% |
| HUM.NYSE | 33.8k | 2.4 | 12m | 308-406 | $288.12 | -6.3% |
| JCI.NYSE | 582.4k | 7.7 | 40.8m | 64-78 | $84.62 | 31.6% |
| MRK.NYSE | 170k | 1.7 | 20.1m | 111-130 | - | - |
| NOW.NYSE | 501.8k | 64.4 | 412.5m | 729-945 | - | - |
| PH.NYSE | 439.9k | 39.6 | 249.9m | 494-640 | - | - |
| RSG.NYSE | 977.7k | 26.5 | 196.7m | 189-209 | - | - |
| SPGI.NYSE | 117.5k | 4.1 | 58.1m | 444-528 | - | - |
| TRGP.NYSE | 1.6m | 135.8 | 234.8m | 123-158 | - | - |
| UBER.NYSE | 2.2m | 26.8 | 160.1m | 55-78 | - | - |
| WELL.NYSE | 48.4k | 0.9 | 5.6m | 103-131 | - | - |
| WFC.NYSE | 4.7m | 17.6 | 270.8m | 50-61 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 58.7k | 2.0 | 13.6m | 215-244 | $287.60 | 34.1% |
| CDW.NASDAQ | 848.6k | 108.7 | 196.8m | 213-263 | $199.87 | -6.2% |
| DE.NYSE | 164.9k | 17.3 | 64.3m | 363-417 | $394.06 | 8.7% |
| EQT.NYSE | 165.4k | 1.5 | 6.4m | 35-42 | $41.22 | 17.0% |
| INTU.NASDAQ | 120k | 11.4 | 74.4m | 557-677 | $684.22 | 22.8% |
| KKR.NYSE | 1.9m | 39.4 | 196.6m | 92-114 | $152.20 | 65.6% |
| MCD.NYSE | 1.8m | 65.1 | 479.9m | 249-282 | $298.97 | 20.0% |
| NDAQ.NASDAQ | 2.6m | 53.6 | 158.9m | 58-64 | - | - |
| NXPI.NASDAQ | 309.9k | 11.5 | 79.9m | 213-287 | - | - |
| RSG.NYSE | 2.4m | 200.7 | 464m | 181-197 | - | - |
| SPGI.NYSE | 249.7k | 9.5 | 107.1m | 408-451 | - | - |
| WFC.NYSE | 6.8m | 33.7 | 404m | 55-63 | - | - |
| XOM.NYSE | 338.3k | 2.6 | 39.4m | 108-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 1m | 52.0 | 209.4m | 178-232 | $287.60 | 61.7% |
| BA.NYSE | 1m | 38.5 | 225.3m | 178-259 | $151.68 | -14.6% |
| CDW.NASDAQ | 145.6k | 22.9 | 34.5m | 213-259 | $199.87 | -6.0% |
| DHI.NYSE | 582.7k | 24.2 | 87.3m | 139-165 | $168.79 | 21.6% |
| EG.NYSE | 306.1k | 40.4 | 114.7m | 344-400 | $368.29 | 7.1% |
| HCA.NYSE | 494.9k | 12.1 | 151.2m | 269-334 | $354.16 | 31.8% |
| INTC.NASDAQ | 2.9m | 11.9 | 130.7m | 41-50 | $26.20 | -35.4% |
| LEN.NYSE | 185.3k | 6.1 | 28.7m | 144-173 | $172.58 | 20.1% |
| MRK.NYSE | 1.8m | 16.8 | 232.4m | 109-133 | - | - |
| MS.NYSE | 1.7m | 16.0 | 157.9m | 83-95 | - | - |
| SPGI.NYSE | 220.2k | 9.2 | 95.4m | 413-461 | - | - |
| TSCO.NASDAQ | 1m | 105.3 | 244.2m | 212-268 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 712.6k | 8.3 | 83.3m | 110-127 | $111.59 | 1.7% |
| CTRA.NYSE | 1m | 14.4 | 27.3m | 24-30 | $24.58 | 1.4% |
| CVE.NYSE | 2.2m | 11.1 | 41.4m | 16-21 | $16.11 | 3.6% |
| DHR.NYSE | 855.8k | 19.5 | 182.1m | 182-234 | $245.39 | 34.8% |
| EG.NYSE | 163.8k | 27.6 | 63.4m | 349-418 | $368.29 | 5.6% |
| FANG.NASDAQ | 831.6k | 44.4 | 130.3m | 143-171 | $181.88 | 27.1% |
| HCA.NYSE | 142.2k | 3.6 | 35.1m | 216-277 | $354.16 | 64.0% |
| HON.NASDAQ | 351.5k | 7.2 | 67.2m | 175-210 | $219.49 | 25.5% |
| ICE.NYSE | 1.9m | 37.0 | 224m | 104-129 | $156.42 | 49.7% |
| INTC.NASDAQ | 1.5m | 6.9 | 64.5m | 32-51 | $26.20 | -18.5% |
| KLAC.NASDAQ | 276.6k | 23.0 | 143.9m | 448-597 | $687.41 | 53.3% |
| MRK.NYSE | 2.9m | 35.1 | 302.3m | 99-109 | - | - |
| PFE.NYSE | 10m | 40.1 | 303.9m | 26-34 | - | - |
| TJX.NYSE | 1.5m | 17.7 | 136.5m | 87-94 | - | - |
| UBER.NYSE | 1m | 7.6 | 53m | 40-64 | - | - |
| VICI.NYSE | 444.8k | 4.4 | 13m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 2.3m | 43.7 | 253.4m | 94-122 | $147.95 | 56.6% |
| BLK.NYSE | 370.2k | 46.8 | 258.5m | 640-757 | $1,039.28 | 62.3% |
| DHR.NYSE | 1.8m | 72.6 | 464.2m | 232-270 | $245.39 | 5.8% |
| EQT.NYSE | 6.2m | 128.0 | 256.8m | 38-45 | $41.22 | 8.6% |
| GOOGL.NASDAQ | 97.7k | 0.3 | 12.6m | 115-139 | $178.35 | 54.6% |
| ICE.NYSE | 4.9m | 1,347.9 | 569.6m | 107-119 | $156.42 | 46.0% |
| INTC.NASDAQ | 1.5m | 7.3 | 54.1m | 31-40 | $26.20 | -16.5% |
| KLAC.NASDAQ | 541.3k | 81.8 | 259.6m | 440-520 | $687.41 | 56.2% |
| MRK.NYSE | 2.1m | 35.5 | 234.3m | 103-116 | - | - |
| MS.NYSE | 1.6m | 16.8 | 140m | 81-96 | - | - |
| PG.NYSE | 2.2m | 25.0 | 338.4m | 145-158 | - | - |
| RTX.NYSE | 1m | 10.7 | 89.3m | 71-99 | - | - |
| SPGI.NYSE | 216.3k | 9.9 | 85m | 361-429 | - | - |
| VICI.NYSE | 1.2m | 13.8 | 37.7m | 29-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 627.8k | 25.7 | 73.5m | 104-132 | $133.71 | 29.1% |
| AEP.NASDAQ | 1.4m | 57.3 | 127.9m | 81-96 | $96.40 | 19.3% |
| AMD.NASDAQ | 910.4k | 20.5 | 94.5m | 81-133 | $147.95 | 82.6% |
| DIS.NYSE | 625k | 17.1 | 59.2m | 87-104 | $99.02 | 13.8% |
| GOOGL.NASDAQ | 712.1k | 2.4 | 81.6m | 100-129 | $178.35 | 78.7% |
| INTC.NASDAQ | 11m | 107.1 | 348.3m | 27-37 | $26.20 | -2.4% |
| PGR.NYSE | 91.2k | 0.8 | 12.2m | 121-150 | - | - |
| SPGI.NYSE | 414.8k | 23.5 | 151.2m | 329-406 | - | - |
| TSM.NYSE | 1.5m | 21.2 | 140.2m | 81-111 | - | - |
| WELL.NYSE | 2m | 31.1 | 158.4m | 70-83 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 367k | 2.1 | 24.6m | 63-72 | $64.49 | 3.2% |
| CHK.NASDAQ | 83.4k | 4.5 | 6.8m | 70-94 | - | - |
| COP.NYSE | 137.1k | 1.6 | 15m | 92-126 | $111.59 | 21.9% |
| CTRA.NYSE | 280k | 4.1 | 6.8m | 22-27 | $24.58 | 10.5% |
| CVE.NYSE | 394.4k | 1.9 | 7.2m | 15-21 | $16.11 | 7.5% |
| DIS.NYSE | 2.6m | 274.1 | 270m | 88-118 | $99.02 | 12.7% |
| EA.NASDAQ | 279.1k | 5.3 | 32.7m | 109-131 | $157.91 | 45.5% |
| FANG.NASDAQ | 343.5k | 22.0 | 47.8m | 119-153 | $181.88 | 52.8% |
| GOOGL.NASDAQ | 4.7m | 18.7 | 457.4m | 85-108 | $178.35 | 110.2% |
| GPN.NYSE | 180.9k | 3.2 | 19.6m | 94-119 | $110.88 | 17.9% |
| HON.NASDAQ | 88.5k | 1.8 | 17.6m | 184-217 | $219.49 | 19.1% |
| LEN.NYSE | 9.3k | 0.3 | 927.4k | 91-109 | $172.58 | 90.2% |
| MS.NYSE | 562.4k | 5.5 | 52.4m | 82-101 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 3.2m | 20.2 | 195.6m | 53-68 | $64.49 | 22.5% |
| CHK.NASDAQ | 129.4k | 7.6 | 12.7m | 87-106 | - | - |
| CVE.NYSE | 2.9m | 18.8 | 52.8m | 14-21 | $16.11 | 11.6% |
| EQT.NYSE | 741.7k | 18.1 | 32.8m | 37-52 | $41.22 | 12.1% |
| GOOGL.NASDAQ | 964.2k | 3.9 | 102.6m | 92-122 | $178.35 | 94.3% |
| GPN.NYSE | 190.1k | 3.4 | 23.3m | 104-137 | $110.88 | 6.4% |
| HCA.NYSE | 279.3k | 4.3 | 57.7m | 178-225 | $354.16 | 98.6% |
| PGR.NYSE | 179.8k | 1.4 | 22m | 110-130 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 967.7k | 6.5 | 63.5m | 58-72 | $64.49 | 10.4% |
| BAX.NYSE | 1.7m | 29.9 | 125.8m | 63-81 | $34.64 | -45.2% |
| BDX.NYSE | 25.3k | 0.6 | 6.4m | 231-277 | $231.64 | 0.1% |
| DE.NYSE | 15.1k | 0.6 | 5.5m | 294-447 | $394.06 | 33.9% |
| DUK.NYSE | 45.6k | 0.4 | 5m | 97-116 | $113.23 | 16.9% |
| EA.NASDAQ | 294.2k | 5.7 | 37.5m | 109-143 | $157.91 | 44.6% |
| ELV.NYSE | 16.2k | 0.6 | 8m | 444-534 | $422.62 | -4.8% |
| EXC.NASDAQ | 178.7k | 0.6 | 8.4m | 40-51 | $38.11 | -5.1% |
| FTV.NYSE | 25.4k | 0.2 | 1.4m | 53-64 | $75.20 | 41.8% |
| HCA.NYSE | 374.8k | 6.1 | 80.9m | 166-279 | $354.16 | 113.5% |
| HUM.NYSE | 189.9k | 7.1 | 84.4m | 411-477 | $288.12 | -29.9% |
| ITW.NYSE | 16.7k | 0.4 | 3.3m | 177-218 | $271.95 | 53.4% |
| JCI.NYSE | 1.6m | 10.4 | 94.3m | 46-68 | $84.62 | 82.6% |
| KO.NYSE | 140.8k | 0.6 | 8.9m | 58-67 | $63.92 | 9.7% |
| MCD.NYSE | 52.4k | 0.6 | 12.9m | 228-260 | $298.97 | 30.9% |
| MS.NYSE | 1.6m | 30.1 | 131.9m | 72-93 | - | - |
| NOC.NYSE | 4k | 0.3 | 1.8m | 432-492 | - | - |
| PFE.NYSE | 2.1m | 6.3 | 109.7m | 46-56 | - | - |
| PG.NYSE | 22.5k | 0.2 | 3.3m | 130-165 | - | - |
| PGR.NYSE | 286.4k | 2.3 | 32.4m | 106-121 | - | - |
| RTX.NYSE | 27k | 0.2 | 2.5m | 88-106 | - | - |
| SBUX.NASDAQ | 3.7m | 44.2 | 289.7m | 68-93 | - | - |
| SCHW.NYSE | 162.1k | 0.4 | 11.2m | 59-92 | - | - |
| SPGI.NYSE | 12k | 0.6 | 4.3m | 312-424 | - | - |
| SYY.NYSE | 114.1k | 0.6 | 9.5m | 75-92 | - | - |
| TJX.NYSE | 109.2k | 0.6 | 6.6m | 54-68 | - | - |
| WELL.NYSE | 398.9k | 6.2 | 35.5m | 77-99 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCA.NYSE | -1.6m | -37.0 | -588.4m | 313-409 | $354.16 | 13.3% |
| MCD.NYSE | -461.5k | -10.1 | -127.2m | 244-307 | $298.97 | 22.8% |
| MS.NYSE | -2.8m | -27.2 | -284.2m | 91-109 | - | - |
| PGR.NYSE | -620.3k | -9.8 | -144.2m | 207-260 | - | - |
| TJX.NYSE | -1.5m | -18.3 | -181.7m | 108-121 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -118.3k | -3.0 | -10.3m | 79-93 | $96.40 | 21.8% |
| AZN.NASDAQ | -4.2m | -25.4 | -321.9m | 66-81 | $64.49 | -2.9% |
| BA.NYSE | -119.3k | -3.0 | -21.2m | 160-193 | $151.68 | -5.0% |
| CHK.NASDAQ | -58.1k | -3.0 | -0.00 | 0-0 | - | - |
| DHR.NYSE | -529.9k | -12.6 | -133.8m | 231-269 | $245.39 | 6.3% |
| DUK.NYSE | -424.3k | -4.0 | -42.4m | 93-105 | $113.23 | 22.1% |
| EG.NYSE | -32.1k | -3.0 | -12.1m | 352-401 | $368.29 | 4.8% |
| EXC.NASDAQ | -1.4m | -5.7 | -51.9m | 34-39 | $38.11 | 10.6% |
| FTV.NYSE | -261.6k | -3.0 | -20.1m | 71-86 | $75.20 | 5.3% |
| GOOGL.NASDAQ | -7.7m | -27.5 | -1.3b | 150-186 | $178.35 | 19.2% |
| HCA.NYSE | -240k | -5.2 | -78m | 293-344 | $354.16 | 20.9% |
| HON.NASDAQ | -1.8m | -37.0 | -379.1m | 190-218 | $219.49 | 15.7% |
| HUM.NYSE | -43.1k | -3.0 | -14.5m | 299-389 | $288.12 | -3.5% |
| JCI.NYSE | -1.5m | -17.3 | -106m | 60-74 | $84.62 | 41.4% |
| KLAC.NASDAQ | -322.5k | -22.4 | -238.3m | 623-877 | $687.41 | 10.3% |
| LEN.NYSE | -768k | -23.9 | -120.7m | 147-172 | $172.58 | 17.4% |
| MRK.NYSE | -2.7m | -21.4 | -360.5m | 121-135 | - | - |
| MS.NYSE | -2.6m | -20.1 | -248.6m | 85-103 | - | - |
| PG.NYSE | -628.9k | -6.5 | -102.8m | 154-169 | - | - |
| PGR.NYSE | -1.8m | -22.7 | -389.5m | 201-218 | - | - |
| PH.NYSE | -34.6k | -3.0 | -18.5m | 493-570 | - | - |
| PSX.NYSE | -411.6k | -11.8 | -60.9m | 134-174 | - | - |
| TJX.NYSE | -1.4m | -14.5 | -147.6m | 92-112 | - | - |
| TSCO.NASDAQ | -264.8k | -13.3 | -71.1m | 242-290 | - | - |
| UBER.NYSE | -1.7m | -17.1 | -121.4m | 63-79 | - | - |
| WELL.NYSE | -173.3k | -3.0 | -16.9m | 88-106 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | -1.5m | -47.8 | -370.2m | 232-250 | $231.64 | -0.2% |
| DHR.NYSE | -1m | -19.9 | -254.2m | 223-259 | $245.39 | 10.3% |
| FTV.NYSE | -961.7k | -10.0 | -77.4m | 71-87 | $75.20 | 6.7% |
| GOOGL.NASDAQ | -1.5m | -5.2 | -221.4m | 131-154 | $178.35 | 36.5% |
| HON.NASDAQ | -180.5k | -3.4 | -36m | 190-211 | $219.49 | 15.7% |
| ICE.NYSE | -3.1m | -42.7 | -415.3m | 124-140 | $156.42 | 25.8% |
| KLAC.NASDAQ | -42.2k | -2.9 | -27.1m | 542-729 | $687.41 | 26.7% |
| MCD.NYSE | -604.2k | -17.9 | -175.7m | 277-302 | $298.97 | 7.9% |
| PG.NYSE | -467.1k | -4.6 | -73.2m | 146-163 | - | - |
| PGR.NYSE | -3m | -27.1 | -564.8m | 159-208 | - | - |
| SYY.NYSE | -458.6k | -5.0 | -36.1m | 73-83 | - | - |
| TXN.NASDAQ | -869.9k | -13.9 | -145m | 155-178 | - | - |
| UBER.NYSE | -4.1m | -28.8 | -297.3m | 57-82 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -1.1m | -15.2 | -137.6m | 93-151 | $147.95 | 58.9% |
| DE.NYSE | -831.5k | -46.5 | -313.5m | 356-403 | $394.06 | 10.8% |
| DHI.NYSE | -307.6k | -11.3 | -37.8m | 100-155 | $168.79 | 68.7% |
| FTV.NYSE | -866k | -8.3 | -60.6m | 63-77 | $75.20 | 19.3% |
| GOOGL.NASDAQ | -1.1m | -3.9 | -161.1m | 120-143 | $178.35 | 48.4% |
| GPN.NYSE | -2.4m | -43.3 | -279.6m | 102-138 | $110.88 | 8.7% |
| HUM.NYSE | -977.6k | -40.7 | -481.8m | 449-531 | $288.12 | -35.8% |
| ITW.NYSE | -1m | -37.5 | -255.4m | 218-265 | $271.95 | 25.0% |
| LEN.NYSE | -425.4k | -12.3 | -52.9m | 103-156 | $172.58 | 67.7% |
| PG.NYSE | -982.7k | -8.9 | -145.5m | 141-154 | - | - |
| PGR.NYSE | -579.3k | -4.9 | -90.7m | 138-166 | - | - |
| PH.NYSE | -390k | -25.4 | -162.3m | 362-464 | - | - |
| SBUX.NASDAQ | -1m | -20.8 | -105m | 89-108 | - | - |
| SYY.NYSE | -4.5m | -33.1 | -314.8m | 62-76 | - | - |
| TSM.NYSE | -2.1m | -30.5 | -205m | 85-106 | - | - |
| TXN.NASDAQ | -1.8m | -22.8 | -286m | 139-172 | - | - |
| WELL.NYSE | -2.8m | -33.1 | -246.2m | 78-93 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -551.6k | -18.0 | -76m | 123-155 | $133.71 | 8.4% |
| AEP.NASDAQ | -58.3k | -1.5 | -4.7m | 74-89 | $96.40 | 29.9% |
| AZN.NASDAQ | -250.6k | -1.5 | -17.1m | 65-72 | $64.49 | -0.1% |
| BDX.NYSE | -790k | -19.6 | -213.3m | 254-287 | $231.64 | -8.6% |
| COP.NYSE | -128.2k | -1.5 | -14.8m | 99-126 | $111.59 | 12.3% |
| CPNG.NYSE | -248.9k | -1.5 | -4.4m | 16-20 | $24.17 | 48.3% |
| CVE.NYSE | -303.9k | -1.5 | -5.7m | 17-21 | $16.11 | -2.7% |
| DE.NYSE | -26.6k | -1.5 | -10.9m | 376-450 | $394.06 | 4.9% |
| DHI.NYSE | -40.4k | -1.5 | -4.8m | 107-132 | $168.79 | 58.3% |
| DUK.NYSE | -159.6k | -1.5 | -14.6m | 86-96 | $113.23 | 31.6% |
| ELV.NYSE | -235.2k | -13.3 | -106.6m | 412-481 | $422.62 | 2.6% |
| EXC.NASDAQ | -370.1k | -1.5 | -15m | 38-44 | $38.11 | 1.6% |
| FANG.NASDAQ | -27.9k | -1.5 | -4.1m | 126-159 | $181.88 | 44.7% |
| FTV.NYSE | -156.1k | -1.5 | -11.9m | 72-80 | $75.20 | 5.0% |
| GPN.NYSE | -83k | -1.5 | -9.8m | 98-130 | $110.88 | 13.5% |
| HCA.NYSE | -421.9k | -9.7 | -115.6m | 244-305 | $354.16 | 45.4% |
| HON.NASDAQ | -73.1k | -1.5 | -14.2m | 183-211 | $219.49 | 19.8% |
| HUM.NYSE | -122.5k | -4.8 | -57.5m | 423-502 | $288.12 | -31.9% |
| ITW.NYSE | -301k | -9.6 | -73.4m | 227-264 | $271.95 | 19.8% |
| JCI.NYSE | -3.1m | -25.4 | -191.9m | 51-70 | $84.62 | 64.4% |
| LEN.NYSE | -51.5k | -1.5 | -6.2m | 110-133 | $172.58 | 56.9% |
| MCD.NYSE | -889.8k | -20.8 | -253.9m | 262-299 | $298.97 | 14.2% |
| PFE.NYSE | -373.7k | -1.5 | -13.2m | 32-38 | - | - |
| PGR.NYSE | -375.4k | -3.1 | -49.3m | 111-144 | - | - |
| PH.NYSE | -201.6k | -11.6 | -81m | 374-428 | - | - |
| SBUX.NASDAQ | -4m | -43.9 | -398.3m | 90-104 | - | - |
| SYY.NYSE | -692.1k | -4.8 | -49.7m | 65-78 | - | - |
| TJX.NYSE | -2.1m | -19.7 | -185.4m | 82-94 | - | - |
| TSM.NYSE | -1.5m | -18.1 | -147.9m | 84-107 | - | - |
| TXN.NASDAQ | -120.6k | -1.5 | -20.6m | 156-188 | - | - |
| WELL.NYSE | -127.7k | -1.5 | -10.5m | 78-87 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -498.2k | -2.8 | -36.5m | 69-77 | $64.49 | -6.0% |
| BDX.NYSE | -117.5k | -2.8 | -29.8m | 238-267 | $231.64 | -2.5% |
| COP.NYSE | -254.8k | -2.8 | -26.1m | 96-110 | $111.59 | 16.6% |
| CVE.NYSE | -216.6k | -1.0 | -3.6m | 15-19 | $16.11 | 7.6% |
| DE.NYSE | -52.9k | -2.8 | -20.2m | 346-419 | $394.06 | 14.0% |
| DUK.NYSE | -317.3k | -2.8 | -29.9m | 87-100 | $113.23 | 29.9% |
| EA.NASDAQ | -100.3k | -1.8 | -12.6m | 119-133 | $157.91 | 32.9% |
| ELV.NYSE | -643.6k | -26.7 | -296.8m | 429-498 | $422.62 | -1.5% |
| EXC.NASDAQ | -735.7k | -2.8 | -30.4m | 39-44 | $38.11 | -1.8% |
| FTV.NYSE | -310.4k | -2.8 | -20.8m | 63-75 | $75.20 | 19.9% |
| GPN.NYSE | -165k | -2.8 | -16.9m | 95-113 | $110.88 | 16.6% |
| HCA.NYSE | -1.5m | -26.1 | -426.9m | 259-305 | $354.16 | 36.6% |
| HON.NASDAQ | -145.4k | -2.8 | -28.6m | 188-208 | $219.49 | 16.8% |
| HUM.NYSE | -73.7k | -2.8 | -37.1m | 435-541 | $288.12 | -33.8% |
| ITW.NYSE | -91.6k | -2.8 | -21.4m | 217-251 | $271.95 | 25.3% |
| JCI.NYSE | -340.5k | -2.7 | -20.9m | 55-69 | $84.62 | 54.1% |
| KO.NYSE | -9.6m | -40.5 | -602.2m | 59-65 | $63.92 | 7.7% |
| LEN.NYSE | -72.1k | -2.0 | -8.1m | 101-127 | $172.58 | 71.0% |
| MCD.NYSE | -716.9k | -14.4 | -208m | 277-299 | $298.97 | 8.1% |
| MS.NYSE | -1.2m | -11.5 | -106.4m | 81-92 | - | - |
| NOC.NYSE | -35.6k | -2.8 | -16.2m | 429-483 | - | - |
| PFE.NYSE | -742.8k | -2.8 | -28.9m | 36-42 | - | - |
| PG.NYSE | -451.4k | -4.8 | -68m | 142-158 | - | - |
| PH.NYSE | -50.6k | -2.8 | -17.1m | 308-393 | - | - |
| SBUX.NASDAQ | -899.9k | -8.9 | -93.3m | 97-115 | - | - |
| SCHW.NYSE | -9.3m | -58.6 | -491.4m | 46-58 | - | - |
| SYY.NYSE | -1.3m | -8.7 | -102.1m | 69-79 | - | - |
| TJX.NYSE | -312.6k | -2.8 | -24.6m | 76-85 | - | - |
| TXN.NASDAQ | -152.2k | -1.8 | -26.2m | 160-186 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | -74.4k | -1.8 | -18.2m | 229-263 | $231.64 | 1.3% |
| BLK.NYSE | -35.4k | -4.2 | -24.9m | 620-782 | $1,039.28 | 67.6% |
| CEG.NASDAQ | -102.7k | -1.7 | -8.3m | 71-88 | $239.37 | 236.4% |
| DE.NYSE | -371.5k | -16.6 | -153.8m | 381-445 | $394.06 | 3.3% |
| DUK.NYSE | -97.2k | -0.9 | -9.6m | 91-106 | $113.23 | 23.9% |
| ELV.NYSE | -20.9k | -0.9 | -9.9m | 440-512 | $422.62 | -4.0% |
| EXC.NASDAQ | -465.5k | -1.8 | -19.4m | 39-44 | $38.11 | -2.2% |
| FTV.NYSE | -196.4k | -1.8 | -13.1m | 63-70 | $75.20 | 19.3% |
| HCA.NYSE | -643.2k | -9.8 | -163.3m | 239-269 | $354.16 | 47.9% |
| HUM.NYSE | -35.8k | -1.4 | -17.7m | 472-528 | $288.12 | -38.9% |
| ITW.NYSE | -403.5k | -11.1 | -94.1m | 218-253 | $271.95 | 24.8% |
| JCI.NYSE | -2.1m | -14.4 | -135m | 57-70 | $84.62 | 48.8% |
| KO.NYSE | -1.5m | -6.2 | -96m | 58-64 | $63.92 | 9.5% |
| MCD.NYSE | -89.5k | -1.8 | -23.9m | 260-281 | $298.97 | 15.2% |
| NOC.NYSE | -163k | -11.5 | -75.6m | 431-548 | - | - |
| PFE.NYSE | -1.2m | -4.7 | -55.4m | 39-52 | - | - |
| PG.NYSE | -448.2k | -4.6 | -64m | 136-155 | - | - |
| PGR.NYSE | -177k | -1.4 | -24.4m | 125-147 | - | - |
| PH.NYSE | -230.4k | -11.4 | -76.3m | 289-365 | - | - |
| SBUX.NASDAQ | -1.4m | -12.7 | -153.1m | 97-111 | - | - |
| SCHW.NYSE | -18.4m | -53.6 | -1.3b | 45-87 | - | - |
| SPGI.NYSE | -18.2k | -1.0 | -6.4m | 321-388 | - | - |
| SYY.NYSE | -137.6k | -0.9 | -10.5m | 72-82 | - | - |
| TJX.NYSE | -2.6m | -19.5 | -210.6m | 73-83 | - | - |
| TSM.NYSE | -121k | -1.7 | -10.8m | 74-99 | - | - |
| TXN.NASDAQ | -142.3k | -1.7 | -25m | 163-186 | - | - |
| WELL.NYSE | -119k | -1.8 | -8.6m | 65-79 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.4m | -7.9 | -99m | 58-72 | $64.49 | 10.5% |
| BAX.NYSE | -2m | -36.9 | -102.4m | 43-57 | $34.64 | -19.9% |
| CEG.NASDAQ | -401.9k | -6.2 | -35.7m | 80-98 | $239.37 | 197.5% |
| MCD.NYSE | -268.7k | -5.0 | -72.7m | 260-282 | $298.97 | 15.2% |
| PFE.NYSE | -1.4m | -5.0 | -69.8m | 43-55 | - | - |
| SCHW.NYSE | -834.1k | -2.4 | -66.8m | 74-87 | - | - |
| TJX.NYSE | -1.2m | -8.4 | -98m | 70-83 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -476k | -12.3 | -71.6m | 131-166 | $287.60 | 120.1% |
| BAX.NYSE | -575.9k | -7.7 | -33m | 54-62 | $34.64 | -35.3% |
| BDX.NYSE | -35.4k | -0.8 | -8.6m | 216-269 | $231.64 | 7.3% |
| BLK.NYSE | -7.1k | -0.8 | -4.5m | 503-764 | $1,039.28 | 106.6% |
| CEG.NASDAQ | -54k | -0.8 | -4.4m | 64-95 | $239.37 | 273.3% |
| DE.NYSE | -18.7k | -0.8 | -6.8m | 329-406 | $394.06 | 19.9% |
| DUK.NYSE | -94.7k | -0.8 | -9.6m | 84-114 | $113.23 | 35.2% |
| EA.NASDAQ | -43.6k | -0.8 | -5.4m | 114-136 | $157.91 | 38.4% |
| ELV.NYSE | -20.4k | -0.8 | -9.8m | 440-550 | $422.62 | -4.0% |
| EXC.NASDAQ | -221.7k | -0.8 | -9.3m | 35-47 | $38.11 | 8.3% |
| FTV.NYSE | -93.5k | -0.8 | -5.9m | 57-69 | $75.20 | 30.9% |
| HUM.NYSE | -84.5k | -3.0 | -41.9m | 454-563 | $288.12 | -36.5% |
| ITW.NYSE | -368.4k | -8.9 | -73.5m | 180-218 | $271.95 | 50.9% |
| JCI.NYSE | -1.8m | -10.4 | -100.4m | 49-60 | $84.62 | 73.3% |
| KO.NYSE | -213.3k | -0.8 | -12.8m | 54-65 | $63.92 | 18.3% |
| MCD.NYSE | -431.2k | -6.9 | -109.3m | 231-275 | $298.97 | 29.7% |
| MS.NYSE | -85.7k | -0.8 | -7.2m | 75-92 | - | - |
| NOC.NYSE | -11.9k | -0.8 | -5.8m | 463-556 | - | - |
| PFE.NYSE | -6m | -16.8 | -278.7m | 41-51 | - | - |
| PG.NYSE | -86k | -0.8 | -11.7m | 122-151 | - | - |
| PH.NYSE | -16.9k | -0.8 | -4.6m | 236-308 | - | - |
| RTX.NYSE | -92.5k | -0.8 | -8.1m | 80-97 | - | - |
| SBUX.NASDAQ | -295.5k | -2.4 | -25.7m | 82-93 | - | - |
| SCHW.NYSE | -294.8k | -0.8 | -21.3m | 65-81 | - | - |
| SPGI.NYSE | -14.9k | -0.8 | -5.1m | 279-396 | - | - |
| SYY.NYSE | -133.5k | -0.8 | -10.7m | 71-87 | - | - |
| TJX.NYSE | -135.5k | -0.8 | -8.7m | 60-73 | - | - |
| TT.NYSE | -1.2m | -29.3 | -192.3m | 139-167 | - | - |
| TXN.NASDAQ | -70.9k | -0.8 | -11.8m | 146-186 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -136.8k | -5.4 | -34.3m | 222-272 | $201.80 | -9.1% |
| AXP.NYSE | -1.4m | -26.3 | -244.7m | 134-192 | $287.60 | 114.1% |
| BLK.NYSE | -109.8k | -9.9 | -71.9m | 576-789 | $1,039.28 | 80.6% |
| BX.NYSE | -1m | -19.6 | -111m | 87-133 | $177.46 | 104.0% |
| JPM.NYSE | -1.6m | -13.2 | -210.7m | 111-142 | $236.98 | 113.6% |
| MRVL.NASDAQ | -1.2m | -18.0 | -69.6m | 43-76 | - | - |
| PLD.NYSE | -286.6k | -7.8 | -39.8m | 106-175 | - | - |
| TSM.NYSE | -325.3k | -4.1 | -30.2m | 80-109 | - | - |
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