Portfolio Value Over Time
Current Holdings for Dodge & Cox
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
SCHW|The Charles Schwab Corp.
|
83.0M | $7.9B | TRIM -1.6% | — | |
|
Johnson Controls International PLC
|
64.2M | $7.1B | TRIM -4.0% | — | |
|
RTX|RTX Corp.
|
40.1M | $6.7B | TRIM -4.0% | +187.85% | |
|
CVS|CVS Health Corp.
|
73.2M | $5.5B | TRIM -0.1% | +23.60% | |
|
FISV|Fiserv, Inc.
|
38.6M | $5.0B | ADD +30.0% | -41.40% | |
|
MET|MetLife, Inc.
|
53.7M | $4.4B | ADD +0.9% | — | |
|
MSFT|Microsoft Corp.
|
7.9M | $4.1B | TRIM -3.3% | — | |
|
FDX|FedEx Corp.
|
16.2M | $3.8B | ADD +12.0% | — | |
|
BK|The Bank of New York Mellon Corp.
|
34.8M | $3.8B | TRIM -7.4% | — | |
|
OXY|Occidental Petroleum Corp.
|
79.9M | $3.8B | TRIM -0.5% | — | |
|
BKNG|Booking Holdings, Inc.
|
675.1K | $3.6B | TRIM -7.6% | +169.51% | |
|
AMZN|Amazon.com, Inc.
|
16.3M | $3.6B | TRIM -1.8% | — | |
|
CMCSA|Comcast Corp.
|
112.6M | $3.5B | ADD +1.2% | — | |
|
TEL|TE Connectivity PLC
|
16.0M | $3.5B | TRIM -5.9% | +54.06% | |
|
GOOG|Alphabet, Inc.
|
14.0M | $3.4B | TRIM -1.3% | — | |
|
GSK|GSK PLC
|
78.4M | $3.4B | TRIM -0.5% | +38.89% | |
|
GILD|Gilead Sciences, Inc.
|
30.1M | $3.3B | TRIM -2.2% | — | |
|
UNH|UnitedHealth Group, Inc.
|
9.5M | $3.3B | ADD +8.6% | — | |
|
NSC|Norfolk Southern Corp.
|
10.9M | $3.3B | ADD +0.1% | — | |
|
WFC|Wells Fargo & Co.
|
38.9M | $3.3B | TRIM -23.4% | — | |
|
SNY|Sanofi SA
|
68.9M | $3.3B | TRIM -3.9% | — | |
|
CHTR|Charter Communications, Inc.
|
11.8M | $3.2B | ADD +6.1% | — | |
|
HUM|Humana, Inc.
|
11.3M | $2.9B | TRIM -0.1% | -11.31% | |
|
META|Meta Platforms, Inc.
|
4.0M | $2.9B | TRIM -4.8% | +146.96% | |
|
FIS|Fidelity National Information Services, Inc.
|
43.1M | $2.8B | ADD +22.2% | -15.32% | |
|
GOOGL|Alphabet, Inc.
|
11.3M | $2.8B | ADD +0.6% | — | |
|
CI|The Cigna Group
|
9.3M | $2.7B | ADD +4.0% | +34.79% | |
|
COF|Capital One Financial Corp.
|
12.1M | $2.6B | TRIM -5.8% | — | |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
4.6M | $2.6B | ADD +18.9% | +25.98% | |
|
APD|Air Products & Chemicals, Inc.
|
9.0M | $2.5B | ADD +2.1% | — | |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
23.2M | $2.3B | ADD +5.1% | -22.86% | |
|
IFF|International Flavors & Fragrances, Inc.
|
37.0M | $2.3B | ADD +5.5% | -7.46% | |
|
BUD|Anheuser-Busch InBev SA/NV
|
36.5M | $2.2B | TRIM -5.0% | +20.64% | |
|
BKR|Baker Hughes Co.
|
44.1M | $2.1B | TRIM -1.2% | — | |
|
FTV|Fortive Corp.
|
42.6M | $2.1B | ADD +28.4% | -0.38% | |
|
GEHC|GE HealthCare Technologies, Inc.
|
27.5M | $2.1B | ADD +16.8% | +12.96% | |
|
BABA|Alibaba Group Holding, Ltd.
|
11.0M | $2.0B | ADD +0.1% | +26.51% | |
|
GE|GE Aerospace
|
6.3M | $1.9B | TRIM -30.8% | +483.37% | |
|
SBAC|SBA Communications Corp.
|
9.7M | $1.9B | ADD +12.3% | -15.98% | |
|
SUI|Sun Communities, Inc.
|
14.5M | $1.9B | ADD +2.0% | -2.09% | |
|
GS|The Goldman Sachs Group, Inc.
|
2.2M | $1.8B | TRIM -33.2% | — | |
|
UBS|UBS Group AG
|
42.6M | $1.8B | TRIM -6.6% | — | |
|
ELAN|Elanco Animal Health, Inc.
|
82.8M | $1.7B | TRIM -0.2% | +10.80% | |
|
CPNG|Coupang, Inc.
|
46.9M | $1.5B | ADD +0.7% | -8.95% | |
|
AVTR|Avantor, Inc.
|
117.7M | $1.5B | ADD +0.3% | -40.76% | |
|
D|Dominion Energy, Inc.
|
22.8M | $1.4B | TRIM -0.6% | +11.40% | |
|
HLN|Haleon PLC
|
154.4M | $1.4B | TRIM -0.7% | +35.51% | |
|
NVS|Novartis AG
|
10.6M | $1.4B | TRIM -0.6% | — | |
|
BAX|Baxter International, Inc.
|
57.4M | $1.3B | ADD +10.1% | -43.05% | |
|
BAP|Credicorp, Ltd.
|
4.9M | $1.3B | TRIM -4.8% | +155.19% | |
|
WTW|Willis Towers Watson PLC
|
3.6M | $1.3B | ADD +184.1% | +2.26% | |
|
AON|Aon PLC
|
3.5M | $1.2B | ADD NEW | -4.32% | |
|
INCY|Incyte Corp.
|
13.9M | $1.2B | TRIM -4.5% | — | |
|
SU|Suncor Energy, Inc.
|
27.5M | $1.1B | ADD +0.3% | — | |
|
LPLA|LPL Financial Holdings, Inc.
|
3.3M | $1.1B | ADD +23.2% | +6.96% | |
|
CTSH|Cognizant Technology Solutions Corp.
|
16.2M | $1.1B | TRIM -0.4% | — | |
|
AEP|American Electric Power Co., Inc.
|
9.5M | $1.1B | TRIM -0.5% | +45.01% | |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
2.3M | $1.1B | TRIM -27.4% | — | |
|
TDY|Teledyne Technologies, Inc.
|
1.7M | $985.1M | ADD +12.2% | +15.10% | |
|
COP|ConocoPhillips
|
10.3M | $976.8M | TRIM -8.1% | — | |
|
7HP|HP, Inc.
|
34.7M | $944.4M | TRIM -0.7% | — | |
|
SATS|EchoStar Corp.
|
11.8M | $900.4M | TRIM -12.0% | +810.46% | |
|
ADM|Archer-Daniels-Midland Co.
|
15.1M | $900.2M | ADD +130.1% | +21.72% | |
|
TMUS|T-Mobile U.S., Inc.
|
3.7M | $896.1M | TRIM -8.7% | +52.15% | |
|
CX|Cemex SAB de CV
|
96.7M | $869.6M | ADD +1.8% | — | |
|
TAP|Molson Coors Beverage Co.
|
18.6M | $843.1M | ADD +29.4% | — | |
|
LYB|LyondellBasell Industries NV
|
17.0M | $832.2M | TRIM -0.0% | -34.93% | |
|
FOXA|Fox Corp.
|
13.2M | $829.4M | TRIM -6.2% | — | |
|
CARR|Carrier Global Corp.
|
13.4M | $801.6M | ADD +5.1% | +197.96% | |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
14.7M | $795.4M | TRIM -2.8% | — | |
|
BAC|Bank of America Corp.
|
15.3M | $791.8M | TRIM -14.1% | — | |
|
STT|State Street Corp.
|
6.8M | $788.3M | TRIM -8.3% | — | |
|
NBIX|Neurocrine Biosciences, Inc.
|
5.6M | $780.0M | TRIM -0.2% | +12.46% | |
|
MDT|Medtronic PLC
|
7.7M | $735.7M | TRIM -0.2% | — | |
|
AEG|Aegon, Ltd.
|
85.8M | $685.4M | TRIM -3.3% | +49.47% | |
|
JD|JD.com, Inc.
|
18.8M | $657.4M | ADD +0.5% | — | |
|
XP|XP, Inc.
|
34.5M | $647.8M | ADD +0.5% | -25.21% | |
|
CE|Celanese Corp.
|
15.4M | $646.4M | ADD +0.2% | — | |
|
GLPI|Gaming & Leisure Properties, Inc.
|
13.6M | $633.1M | TRIM -0.3% | -6.61% | |
|
LIN|Linde PLC
|
1.3M | $631.6M | — | +32.43% | |
|
VFC|VF Corp.
|
41.0M | $591.3M | ADD +0.1% | +6.89% | |
|
BIDUN|Baidu, Inc.
|
4.4M | $580.4M | TRIM -18.9% | — | |
|
ADBE|Adobe, Inc.
|
1.6M | $562.1M | ADD NEW | — | |
|
TRP|TC Energy Corp.
|
9.6M | $524.8M | — | +27.21% | |
|
RAL|Ralliant Corp.
|
10.8M | $471.4M | TRIM -0.2% | +12.31% | |
|
FOXA|Fox Corp.
|
7.3M | $417.4M | TRIM -0.3% | — | |
|
Millicom International Cellular SA
|
8.4M | $410.1M | TRIM -4.4% | — | |
|
MCHP|Microchip Technology, Inc.
|
6.2M | $398.9M | TRIM -2.0% | — | |
|
NWSA|News Corp.
|
12.5M | $383.2M | TRIM -4.2% | — | |
|
YUMC|Yum China Holdings, Inc.
|
8.5M | $365.7M | ADD +0.1% | +18.76% | |
|
BNTX|BioNTech SE
|
3.6M | $359.7M | ADD +315.6% | -1.81% | |
|
NTES|NetEase, Inc.
|
2.3M | $348.4M | TRIM -16.5% | +50.23% | |
|
TECK|Teck Resources, Ltd.
|
7.9M | $345.5M | TRIM -7.0% | +162.56% | |
|
BMY|Bristol-Myers Squibb Co.
|
7.4M | $334.8M | TRIM -12.0% | — | |
|
AMRZ|Amrize, Ltd.
|
5.8M | $280.4M | TRIM -53.6% | +8.50% | |
|
HDB|HDFC Bank, Ltd.
|
6.2M | $212.3M | ADD +108.4% | -2.20% | |
|
TV|Grupo Televisa SAB
|
64.2M | $172.7M | — | — | |
|
FLUT|Flutter Entertainment PLC
|
628.9K | $159.7M | — | -4.27% | |
|
ITUB|Itau Unibanco Holding SA
|
18.6M | $136.7M | ADD +5.3% | — | |
|
GAP|The Gap, Inc.
|
5.4M | $116.1M | TRIM -0.2% | — | |
|
AXP|American Express Co.
|
345.5K | $114.8M | TRIM -3.6% | — | |
|
FMS|Fresenius Medical Care AG
|
3.8M | $100.8M | — | +1.94% | |
|
GEV|GE Vernova, Inc.
|
153.7K | $94.5M | TRIM -5.2% | +292.83% | |
|
CDNS|Cadence Design Systems, Inc.
|
240.5K | $84.5M | TRIM -2.4% | — | |
|
COHR|Coherent Corp.
|
744.9K | $80.2M | TRIM -57.0% | +315.76% | |
|
LBTYA|Liberty Global, Ltd.
|
6.7M | $78.5M | — | +26.00% | |
|
WMB|The Williams Co., Inc.
|
1.1M | $70.7M | TRIM -1.7% | +189.03% | |
|
UNP|Union Pacific Corp.
|
272.9K | $64.5M | TRIM -0.9% | — | |
|
JPM|JPMorgan Chase & Co.
|
194.7K | $61.4M | TRIM -27.3% | — | |
|
IEX|IDEX Corp.
|
344.3K | $56.0M | ADD NEW | +18.72% | |
|
LBTYA|Liberty Global, Ltd.
|
4.8M | $54.6M | — | +26.00% | |
|
CHV|Chevron Corp.
|
223.3K | $34.7M | ADD +22.8% | — | |
|
LLY|Eli Lilly & Co.
|
43.4K | $33.1M | TRIM -3.5% | — | |
|
DIS|The Walt Disney Co.
|
288.1K | $33.0M | TRIM -1.4% | — | |
|
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
|
107.8K | $30.1M | — | +188.01% | |
|
TRV|The Travelers Co., Inc.
|
101.0K | $28.2M | TRIM -2.9% | — | |
|
NESR|National Energy Services Reunited Corp.
|
2.3M | $23.1M | ADD +5.6% | — | |
|
CAT|Caterpillar, Inc.
|
40.8K | $19.5M | TRIM -2.7% | — | |
|
WMT|Walmart, Inc.
|
180.8K | $18.6M | ADD +1.0% | — | |
|
SLB|Schlumberger NV
|
476.3K | $16.4M | TRIM -15.9% | — | |
|
CSCO|Cisco Systems, Inc.
|
217.8K | $14.9M | TRIM -65.0% | — | |
|
PG|The Procter & Gamble Co.
|
90.8K | $14.0M | TRIM -3.7% | — | |
|
IBM|International Business Machines Corp.
|
47.2K | $13.3M | TRIM -1.8% | — | |
|
MRK|Merck & Co., Inc.
|
154.3K | $12.9M | TRIM -1.9% | — | |
|
TMO|Thermo Fisher Scientific, Inc.
|
25.7K | $12.5M | TRIM -0.8% | — | |
|
AZN|AstraZeneca PLC
|
137.5K | $10.5M | — | — | |
|
TGT|Target Corp.
|
106.1K | $9.5M | TRIM -3.5% | — | |
|
HD|The Home Depot, Inc.
|
23.3K | $9.4M | TRIM -1.5% | — | |
|
BSX|Boston Scientific Corp.
|
88.9K | $8.7M | TRIM -1.7% | — | |
|
XOM|Exxon Mobil Corp.
|
75.9K | $8.6M | TRIM -2.3% | — | |
|
AAPL|Apple, Inc.
|
31.3K | $8.0M | ADD +3.6% | — | |
|
ADI|Analog Devices, Inc.
|
30.8K | $7.6M | — | +80.44% | |
|
VMC|Vulcan Materials Co.
|
24.1K | $7.4M | TRIM -0.4% | — | |
|
AVGO|Broadcom, Inc.
|
21.0K | $6.9M | TRIM -0.7% | +190.79% | |
|
DE|Deere & Co.
|
12.6K | $5.8M | TRIM -0.9% | — | |
|
BRK-B|Berkshire Hathaway, Inc.
|
11.4K | $5.8M | TRIM -10.2% | — | |
|
SNPS|Synopsys, Inc.
|
10.9K | $5.4M | TRIM -0.9% | — | |
|
MSI|Motorola Solutions, Inc.
|
11.4K | $5.2M | — | — | |
|
ACMR|ACM Research, Inc.
|
122.9K | $4.8M | ADD +51.5% | +124.33% | |
|
SHEL|Shell PLC
|
55.9K | $4.0M | TRIM -2.3% | +41.98% | |
|
JNJ|Johnson & Johnson
|
20.9K | $3.9M | — | — | |
|
AMGN|Amgen, Inc.
|
13.4K | $3.8M | TRIM -2.3% | — | |
|
DELL|Dell Technologies, Inc.
|
23.6K | $3.4M | TRIM -4.1% | — | |
|
GLW|Corning, Inc.
|
39.9K | $3.3M | — | — | |
|
DHR|Danaher Corp.
|
16.4K | $3.3M | TRIM -0.5% | — | |
|
BRK-A|Berkshire Hathaway, Inc.
|
4 | $3.0M | — | — | |
|
JOYY|JOYY, Inc.
|
49.6K | $2.9M | — | +64.74% | |
|
PNC|The PNC Financial Services Group, Inc.
|
14.1K | $2.8M | TRIM -0.1% | — | |
|
4I1|Philip Morris International, Inc.
|
17.0K | $2.8M | — | — | |
|
SPGI|S&P Global, Inc.
|
5.4K | $2.6M | — | — | |
|
VIPS|Vipshop Holdings, Ltd.
|
124.2K | $2.4M | — | +33.18% | |
|
ABBV|AbbVie, Inc.
|
10.5K | $2.4M | — | — | |
|
PFE|Pfizer, Inc.
|
93.0K | $2.4M | TRIM -13.8% | — | |
|
ABT|Abbott Laboratories
|
17.3K | $2.3M | — | — | |
|
HPE|Hewlett Packard Enterprise Co.
|
87.8K | $2.2M | TRIM -0.9% | — | |
|
MCD|McDonald's Corp.
|
6.5K | $2.0M | TRIM -1.5% | — | |
|
PH|Parker-Hannifin Corp.
|
2.5K | $1.9M | — | — | |
|
NEE|NextEra Energy, Inc.
|
23.6K | $1.8M | — | — | |
|
HON|Honeywell International, Inc.
|
8.0K | $1.7M | — | — | |
|
KO|The Coca-Cola Co.
|
24.0K | $1.6M | TRIM -2.6% | — | |
|
OTIS|Otis Worldwide Corp.
|
16.6K | $1.5M | TRIM -14.0% | +75.68% | |
|
LVS|Las Vegas Sands Corp.
|
28.2K | $1.5M | — | +60.21% | |
|
KSPI|Kaspi.KZ JSC
|
17.8K | $1.5M | ADD +127.8% | -14.92% | |
|
TCOM|Trip.com Group, Ltd.
|
19.2K | $1.4M | — | +109.34% | |
|
UL|Unilever PLC
|
23.9K | $1.4M | — | — | |
|
ZH|Zhihu, Inc.
|
276.9K | $1.4M | ADD NEW | -21.97% | |
|
CTVA|Corteva, Inc.
|
20.5K | $1.4M | TRIM -2.0% | — | |
|
MO|Altria Group, Inc.
|
21.0K | $1.4M | — | — | |
|
EBA|eBay, Inc.
|
14.1K | $1.3M | TRIM -0.3% | — | |
|
MMM|3M Co.
|
7.7K | $1.2M | TRIM -15.8% | — | |
|
DD|DuPont de Nemours, Inc.
|
15.2K | $1.2M | TRIM -2.4% | — | |
|
CL|Colgate-Palmolive Co.
|
14.0K | $1.1M | — | — | |
|
DGED|Diageo PLC
|
11.1K | $1.1M | TRIM -1.1% | — | |
|
TFC|Truist Financial Corp.
|
20.9K | $956.1K | — | — | |
|
MELI|MercadoLibre, Inc.
|
392 | $916.1K | ADD NEW | -12.19% | |
|
APA|APA Corp.
|
35.2K | $854.7K | TRIM -15.4% | +44.58% | |
|
NUE|Nucor Corp.
|
6.2K | $839.7K | — | — | |
|
BLK|Blackrock, Inc.
|
655 | $763.6K | — | +12.88% | |
|
DUT|Moody's Corp.
|
1.6K | $746.2K | — | — | |
|
PSMT|PriceSmart, Inc.
|
6.2K | $746.0K | ADD NEW | +28.61% | |
|
ARCO|Arcos Dorados Holdings, Inc.
|
110.0K | $742.3K | — | -10.55% | |
|
MDLZ|Mondelez International, Inc.
|
11.8K | $739.6K | — | — | |
|
A4S|Ameriprise Financial, Inc.
|
1.5K | $736.9K | TRIM -17.9% | — | |
|
LYV|Live Nation Entertainment, Inc.
|
4.5K | $735.3K | TRIM -16.7% | +12.97% | |
|
Intercorp Financial Services, Inc.
|
17.4K | $701.6K | — | — | |
|
GPC|Genuine Parts Co.
|
4.7K | $646.6K | — | — | |
|
NVDA|NVIDIA Corp.
|
3.4K | $634.4K | ADD NEW | +607.38% | |
|
CIB|Grupo Cibest SA
|
12.0K | $625.7K | — | +77.37% | |
|
ABEV|Ambev SA
|
276.3K | $616.1K | ADD +6.1% | +20.41% | |
|
GPRK|Geopark, Ltd.
|
93.0K | $592.7K | ADD +10.1% | -26.32% | |
|
AMG|Affiliated Managers Group, Inc.
|
2.4K | $572.2K | TRIM -20.0% | +72.69% | |
|
GIS|General Mills, Inc.
|
11.2K | $564.7K | — | — | |
|
ALS|The Allstate Corp.
|
2.6K | $557.0K | — | — | |
|
AFYA|Afya, Ltd.
|
35.3K | $550.1K | — | +0.49% | |
|
ASR|Grupo Aeroportuario del Sureste SAB de CV
|
1.7K | $549.7K | — | +19.32% | |
|
DLO|Dlocal, Ltd.
|
36.7K | $524.1K | — | +10.03% | |
|
LAUR|Laureate Education, Inc.
|
15.7K | $495.2K | ADD +19.9% | +55.44% | |
|
CPA|Copa Holdings SA
|
4.0K | $469.3K | — | +73.52% | |
|
PEP|PepsiCo, Inc.
|
3.1K | $431.9K | — | — | |
|
ELV|Elevance Health, Inc.
|
1.3K | $420.1K | — | — | |
|
PBR|Petroleo Brasileiro SA - Petrobras
|
32.7K | $414.0K | ADD +7.6% | +10.24% | |
|
VOO|Vanguard S&P 500 ETF
|
650 | $398.2K | TRIM -45.8% | +16.80% | |
|
LMT|Lockheed Martin Corp.
|
775 | $386.9K | — | — | |
|
CTAS|Cintas Corp.
|
1.8K | $369.5K | TRIM -10.0% | +23.12% | |
|
MGM|MGM Resorts International
|
10.5K | $363.9K | TRIM -25.0% | -5.62% | |
|
HAL|Halliburton Co.
|
14.7K | $361.6K | TRIM -71.6% | — | |
|
PSX|Phillips 66
|
2.6K | $353.7K | — | — | |
|
PAX|Patria Investments, Ltd.
|
21.2K | $309.5K | — | +48.41% | |
|
PYPL|PayPal Holdings, Inc.
|
4.5K | $300.1K | — | — | |
|
V|Visa, Inc.
|
859 | $293.2K | — | — | |
|
DOW|Dow, Inc.
|
11.7K | $268.5K | TRIM -17.6% | — | |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
36.4K | $268.3K | ADD +17.0% | +71.10% | |
|
BAC|Verizon Communications, Inc.
|
5.5K | $241.7K | — | +81.81% | |
|
JBS|JBS NV
|
15.9K | $238.1K | — | +8.80% | |
|
PPG|PPG Industries, Inc.
|
2.2K | $231.2K | — | +16.62% | |
|
ISRG|Intuitive Surgical, Inc.
|
500 | $223.6K | — | +54.64% | |
|
ZTS|Zoetis, Inc.
|
1.5K | $219.5K | — | -3.79% | |
|
CB|Chubb, Ltd.
|
722 | $203.8K | — | +48.92% | |
|
CIG|Cia Energetica de Minas Gerais
|
15.0K | $31.6K | — | +1.54% |
Trading Activity for Dodge & Cox
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
SCHW|The Charles Schwab Corp.
|
SELL | -1.56% | 83.0M | $7.9B | — |
|
Johnson Controls International PLC
|
SELL | -4.05% | 64.2M | $7.1B | — |
|
RTX|RTX Corp.
|
SELL | -3.96% | 40.1M | $6.7B | +129.1% |
|
CVS|CVS Health Corp.
|
SELL | -0.15% | 73.2M | $5.5B | +2.5% |
|
FISV|Fiserv, Inc.
|
BUY | +30.00% | 38.6M | $5.0B | — |
|
CHTR|Charter Communications, Inc.
|
BUY | +6.12% | 11.8M | $3.2B | — |
|
MET|MetLife, Inc.
|
BUY | +0.90% | 53.7M | $4.4B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -7.58% | 675.1K | $3.6B | +192.1% |
|
MSFT|Microsoft Corp.
|
SELL | -3.32% | 7.9M | $4.1B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -23.37% | 38.9M | $3.3B | — |
|
CMCSA|Comcast Corp.
|
BUY | +1.16% | 112.6M | $3.5B | — |
|
FDX|FedEx Corp.
|
BUY | +12.03% | 16.2M | $3.8B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -7.38% | 34.8M | $3.8B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.46% | 79.9M | $3.8B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -1.78% | 16.3M | $3.6B | — |
|
TEL|TE Connectivity PLC
|
SELL | -5.87% | 16.0M | $3.5B | +36.6% |
|
SNY|Sanofi SA
|
SELL | -3.89% | 68.9M | $3.3B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -2.22% | 30.1M | $3.3B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -1.32% | 14.0M | $3.4B | — |
|
GSK|GSK PLC
|
SELL | -0.45% | 78.4M | $3.4B | +11.7% |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +8.63% | 9.5M | $3.3B | — |
|
NSC|Norfolk Southern Corp.
|
BUY | +0.14% | 10.9M | $3.3B | — |
|
META|Meta Platforms, Inc.
|
SELL | -4.81% | 4.0M | $2.9B | +186.0% |
|
CI|The Cigna Group
|
BUY | +3.96% | 9.3M | $2.7B | — |
|
HUM|Humana, Inc.
|
SELL | -0.13% | 11.3M | $2.9B | -14.0% |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +22.20% | 43.1M | $2.8B | — |
|
GOOGL|Alphabet, Inc.
|
BUY | +0.56% | 11.3M | $2.8B | — |
|
COF|Capital One Financial Corp.
|
SELL | -5.82% | 12.1M | $2.6B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -5.02% | 36.5M | $2.2B | +6.6% |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +5.49% | 37.0M | $2.3B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +18.94% | 4.6M | $2.6B | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +2.08% | 9.0M | $2.5B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -33.21% | 2.2M | $1.8B | — |
|
GE|GE Aerospace
|
SELL | -30.82% | 6.3M | $1.9B | +437.9% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +5.06% | 23.2M | $2.3B | — |
|
BKR|Baker Hughes Co.
|
SELL | -1.19% | 44.1M | $2.1B | — |
|
FTV|Fortive Corp.
|
BUY | +28.40% | 42.6M | $2.1B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
BUY | +16.76% | 27.5M | $2.1B | — |
|
SBAC|SBA Communications Corp.
|
BUY | +12.30% | 9.7M | $1.9B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +0.10% | 11.0M | $2.0B | — |
|
SUI|Sun Communities, Inc.
|
BUY | +1.99% | 14.5M | $1.9B | — |
|
UBS|UBS Group AG
|
SELL | -6.56% | 42.6M | $1.8B | +148.1% |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.16% | 82.8M | $1.7B | -20.0% |
|
HLN|Haleon PLC
|
SELL | -0.70% | 154.4M | $1.4B | +34.4% |
|
AVTR|Avantor, Inc.
|
BUY | +0.27% | 117.7M | $1.5B | — |
|
BAX|Baxter International, Inc.
|
BUY | +10.12% | 57.4M | $1.3B | — |
|
CPNG|Coupang, Inc.
|
BUY | +0.71% | 46.9M | $1.5B | — |
|
D|Dominion Energy, Inc.
|
SELL | -0.63% | 22.8M | $1.4B | +10.2% |
|
NVS|Novartis AG
|
SELL | -0.59% | 10.6M | $1.4B | — |
|
BAP|Credicorp, Ltd.
|
SELL | -4.81% | 4.9M | $1.3B | +100.4% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.40% | 16.2M | $1.1B | +9.9% |
|
WTW|Willis Towers Watson PLC
|
BUY | +184.11% | 3.6M | $1.3B | — |
|
AON|Aon PLC
|
BUY | NEW | 3.5M | $1.2B | — |
|
INCY|Incyte Corp.
|
SELL | -4.54% | 13.9M | $1.2B | +7.5% |
|
SU|Suncor Energy, Inc.
|
BUY | +0.26% | 27.5M | $1.1B | — |
|
LPLA|LPL Financial Holdings, Inc.
|
BUY | +23.23% | 3.3M | $1.1B | — |
|
AEP|American Electric Power Co., Inc.
|
SELL | -0.51% | 9.5M | $1.1B | +32.5% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -27.40% | 2.3M | $1.1B | — |
|
COP|ConocoPhillips
|
SELL | -8.09% | 10.3M | $977M | — |
|
TDY|Teledyne Technologies, Inc.
|
BUY | +12.23% | 1.7M | $985M | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.01% | 17.0M | $832M | -29.2% |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -8.70% | 3.7M | $896M | +91.8% |
|
7HP|HP, Inc.
|
SELL | -0.74% | 34.7M | $944M | — |
|
CARR|Carrier Global Corp.
|
BUY | +5.10% | 13.4M | $802M | — |
|
SATS|EchoStar Corp.
|
SELL | -12.00% | 11.8M | $900M | +127.4% |
|
ADM|Archer-Daniels-Midland Co.
|
BUY | +130.07% | 15.1M | $900M | — |
|
CX|Cemex SAB de CV
|
BUY | +1.80% | 96.7M | $870M | — |
|
CE|Celanese Corp.
|
BUY | +0.24% | 15.4M | $646M | — |
|
BAC|Bank of America Corp.
|
SELL | -14.07% | 15.3M | $792M | — |
|
TAP|Molson Coors Beverage Co.
|
BUY | +29.42% | 18.6M | $843M | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -2.79% | 14.7M | $795M | -33.5% |
|
FOXA|Fox Corp.
|
SELL | -6.18% | 13.2M | $829M | +68.4% |
|
STT|State Street Corp.
|
SELL | -8.33% | 6.8M | $788M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
SELL | -0.18% | 5.6M | $780M | +13.0% |
|
MDT|Medtronic PLC
|
SELL | -0.20% | 7.7M | $736M | — |
|
XP|XP, Inc.
|
BUY | +0.49% | 34.5M | $648M | — |
|
AEG|Aegon, Ltd.
|
SELL | -3.33% | 85.8M | $685M | +44.4% |
|
JD|JD.com, Inc.
|
BUY | +0.46% | 18.8M | $657M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
SELL | -0.26% | 13.6M | $633M | -1.7% |
|
AMRZ|Amrize, Ltd.
|
SELL | -53.60% | 5.8M | $280M | +1.5% |
|
VFC|VF Corp.
|
BUY | +0.06% | 41.0M | $591M | — |
|
NTR|Nutrien, Ltd.
|
SELL | EXIT | — | — | +17.4% |
|
BIDUN|Baidu, Inc.
|
SELL | -18.85% | 4.4M | $580M | — |
|
ADBE|Adobe, Inc.
|
BUY | NEW | 1.6M | $562M | — |
|
RAL|Ralliant Corp.
|
SELL | -0.16% | 10.8M | $471M | -8.8% |
|
MCHP|Microchip Technology, Inc.
|
SELL | -2.02% | 6.2M | $399M | +16.4% |
|
FOXA|Fox Corp.
|
SELL | -0.32% | 7.3M | $417M | +69.8% |
|
Millicom International Cellular SA
|
SELL | -4.39% | 8.4M | $410M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -12.01% | 7.4M | $335M | — |
|
NWSA|News Corp.
|
SELL | -4.15% | 12.5M | $383M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +0.05% | 8.5M | $366M | — |
|
NTES|NetEase, Inc.
|
SELL | -16.51% | 2.3M | $348M | +48.2% |
|
BNTX|BioNTech SE
|
BUY | +315.65% | 3.6M | $360M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -7.04% | 7.9M | $345M | +76.4% |
|
HDB|HDFC Bank, Ltd.
|
BUY | +108.38% | 6.2M | $212M | — |
|
COHR|Coherent Corp.
|
SELL | -56.98% | 744.9K | $80M | +110.5% |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +5.35% | 18.6M | $137M | — |
|
SNNRF|Sunrise Communications AG
|
SELL | EXIT | — | — | — |
|
GAP|The Gap, Inc.
|
SELL | -0.18% | 5.4M | $116M | +4.5% |
|
AXP|American Express Co.
|
SELL | -3.61% | 345.5K | $115M | — |
|
GEV|GE Vernova, Inc.
|
SELL | -5.23% | 153.7K | $95M | +276.0% |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -2.41% | 240.5K | $84M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -27.28% | 194.7K | $61M | — |
|
WMB|The Williams Co., Inc.
|
SELL | -1.68% | 1.1M | $71M | +178.3% |
|
UNP|Union Pacific Corp.
|
SELL | -0.93% | 272.9K | $65M | — |
|
IEX|IDEX Corp.
|
BUY | NEW | 344.3K | $56M | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -64.95% | 217.8K | $15M | — |
|
DIS|The Walt Disney Co.
|
SELL | -1.36% | 288.1K | $33M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -3.50% | 43.4K | $33M | — |
|
CHV|Chevron Corp.
|
BUY | +22.77% | 223.3K | $35M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -2.85% | 101.0K | $28M | — |
|
NESR|National Energy Services Reunited Corp.
|
BUY | +5.57% | 2.3M | $23M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -2.69% | 40.8K | $19M | — |
|
SLB|Schlumberger NV
|
SELL | -15.90% | 476.3K | $16M | — |
|
WMT|Walmart, Inc.
|
BUY | +0.98% | 180.8K | $19M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -3.72% | 90.8K | $14M | — |
|
IBM|International Business Machines Corp.
|
SELL | -1.84% | 47.2K | $13M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.92% | 154.3K | $13M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.77% | 25.7K | $12M | — |
|
TGT|Target Corp.
|
SELL | -3.48% | 106.1K | $10M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -1.66% | 88.9K | $9M | — |
|
HD|The Home Depot, Inc.
|
SELL | -1.48% | 23.3K | $9M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -2.26% | 75.9K | $9M | — |
|
AAPL|Apple, Inc.
|
BUY | +3.56% | 31.3K | $8M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -0.41% | 24.1K | $7M | — |
|
AVGO|Broadcom, Inc.
|
SELL | -0.71% | 21.0K | $7M | +152.8% |
|
DE|Deere & Co.
|
SELL | -0.86% | 12.6K | $6M | — |
|
BRK-B|Berkshire Hathaway, Inc.
|
SELL | -10.20% | 11.4K | $6M | — |
|
HES|Hess Corp.
|
SELL | EXIT | — | — | — |
|
SNPS|Synopsys, Inc.
|
SELL | -0.91% | 10.9K | $5M | — |
|
ACMR|ACM Research, Inc.
|
BUY | +51.55% | 122.9K | $5M | — |
|
SHEL|Shell PLC
|
SELL | -2.26% | 55.9K | $4M | +39.2% |
|
AMGN|Amgen, Inc.
|
SELL | -2.30% | 13.4K | $4M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -4.06% | 23.6K | $3M | +370.4% |
|
DHR|Danaher Corp.
|
SELL | -0.45% | 16.4K | $3M | — |
|
PNC|The PNC Financial Services Group, Inc.
|
SELL | -0.11% | 14.1K | $3M | — |
|
JNP|Juniper Networks, Inc.
|
SELL | EXIT | — | — | — |
|
PFE|Pfizer, Inc.
|
SELL | -13.84% | 93.0K | $2M | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | EXIT | — | — | +11.5% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -0.94% | 87.8K | $2M | — |
|
MCD|McDonald's Corp.
|
SELL | -1.49% | 6.5K | $2M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -14.03% | 16.6K | $2M | +72.5% |
|
KO|The Coca-Cola Co.
|
SELL | -2.58% | 24.0K | $2M | — |
|
CTVA|Corteva, Inc.
|
SELL | -2.01% | 20.5K | $1M | +166.4% |
|
KSPI|Kaspi.KZ JSC
|
BUY | +127.78% | 17.8K | $1M | — |
|
ZH|Zhihu, Inc.
|
BUY | NEW | 276.9K | $1M | — |
|
MMM|3M Co.
|
SELL | -15.85% | 7.7K | $1M | — |
|
EBA|eBay, Inc.
|
SELL | -0.35% | 14.1K | $1M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -2.42% | 15.2K | $1M | +1.7% |
|
DGED|Diageo PLC
|
SELL | -1.07% | 11.1K | $1M | — |
|
HAL|Halliburton Co.
|
SELL | -71.60% | 14.7K | $361620 | — |
|
A4S|Ameriprise Financial, Inc.
|
SELL | -17.90% | 1.5K | $736875 | — |
|
MELI|MercadoLibre, Inc.
|
BUY | NEW | 392 | $916080 | — |
|
APA|APA Corp.
|
SELL | -15.38% | 35.2K | $854656 | +13.7% |
|
LYV|Live Nation Entertainment, Inc.
|
SELL | -16.67% | 4.5K | $735300 | +24.8% |
|
PSMT|PriceSmart, Inc.
|
BUY | NEW | 6.2K | $746046 | — |
|
VOO|Vanguard S&P 500 ETF
|
SELL | -45.83% | 650 | $398158 | +7.9% |
|
NVDA|NVIDIA Corp.
|
BUY | NEW | 3.4K | $634372 | — |
|
ABEV|Ambev SA
|
BUY | +6.11% | 276.3K | $616149 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +10.05% | 93.0K | $592697 | — |
|
AMG|Affiliated Managers Group, Inc.
|
SELL | -20.00% | 2.4K | $572232 | +17.0% |
|
LAUR|Laureate Education, Inc.
|
BUY | +19.85% | 15.7K | $495178 | — |
|
MGM|MGM Resorts International
|
SELL | -25.00% | 10.5K | $363930 | -2.2% |
|
CTAS|Cintas Corp.
|
SELL | -10.00% | 1.8K | $369468 | +25.8% |
|
PBR|Petroleo Brasileiro SA - Petrobras
|
BUY | +7.57% | 32.7K | $413982 | — |
|
DOW|Dow, Inc.
|
SELL | -17.59% | 11.7K | $268533 | -53.5% |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +17.04% | 36.4K | $268268 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | EXIT | — | — | — |
| 2025-Q2 | |||||
|
SCHW|The Charles Schwab Corp.
|
SELL | -4.95% | 84.4M | $7.7B | — |
|
Johnson Controls International PLC
|
SELL | -5.50% | 66.9M | $7.1B | — |
|
FISV|Fiserv, Inc.
|
SELL | -2.85% | 29.7M | $5.1B | +61.2% |
|
RTX|RTX Corp.
|
SELL | -1.42% | 41.8M | $6.1B | +94.8% |
|
CVS|CVS Health Corp.
|
SELL | -0.23% | 73.3M | $5.1B | -1.5% |
|
CHTR|Charter Communications, Inc.
|
SELL | -3.30% | 11.1M | $4.5B | — |
|
MET|MetLife, Inc.
|
SELL | -1.36% | 53.2M | $4.3B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -5.87% | 730.5K | $4.2B | +174.1% |
|
WFC|Wells Fargo & Co.
|
SELL | -11.94% | 50.7M | $4.1B | — |
|
SNY|Sanofi SA
|
SELL | -2.01% | 71.7M | $3.5B | — |
|
MSFT|Microsoft Corp.
|
SELL | -8.31% | 8.1M | $4.1B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.72% | 80.3M | $3.4B | — |
|
CMCSA|Comcast Corp.
|
BUY | +18.10% | 111.3M | $4.0B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -5.74% | 30.8M | $3.4B | — |
|
AMZN|Amazon.com, Inc.
|
BUY | +0.36% | 16.6M | $3.6B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -10.38% | 37.6M | $3.4B | — |
|
FDX|FedEx Corp.
|
BUY | +4.69% | 14.5M | $3.3B | — |
|
META|Meta Platforms, Inc.
|
BUY | +18.12% | 4.2M | $3.1B | — |
|
GSK|GSK PLC
|
BUY | +0.13% | 78.8M | $3.0B | — |
|
CI|The Cigna Group
|
BUY | +0.68% | 9.0M | $3.0B | — |
|
COF|Capital One Financial Corp.
|
SELL | -21.01% | 12.9M | $2.7B | — |
|
TEL|TE Connectivity PLC
|
BUY | +6.35% | 17.0M | $2.9B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +1.34% | 35.3M | $2.9B | — |
|
HUM|Humana, Inc.
|
BUY | +5.56% | 11.4M | $2.8B | — |
|
GE|GE Aerospace
|
SELL | -35.18% | 9.1M | $2.3B | +341.5% |
|
NSC|Norfolk Southern Corp.
|
BUY | +1.81% | 10.9M | $2.8B | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +117.66% | 8.8M | $2.7B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -16.83% | 14.2M | $2.5B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -6.42% | 38.5M | $2.6B | +16.5% |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +3.77% | 35.0M | $2.6B | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +0.70% | 8.8M | $2.5B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -1.34% | 3.3M | $2.3B | — |
|
UBS|UBS Group AG
|
SELL | -37.15% | 45.6M | $1.5B | +97.6% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +12.95% | 22.1M | $2.0B | — |
|
SBAC|SBA Communications Corp.
|
BUY | +1.45% | 8.6M | $2.0B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +64.64% | 3.8M | $2.0B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -2.76% | 11.3M | $2.0B | — |
|
BKR|Baker Hughes Co.
|
SELL | -0.16% | 44.6M | $1.7B | — |
|
SUI|Sun Communities, Inc.
|
BUY | +4.04% | 14.2M | $1.8B | — |
|
BAX|Baxter International, Inc.
|
BUY | +1.29% | 52.1M | $1.6B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
BUY | +42.10% | 23.6M | $1.7B | — |
|
HLN|Haleon PLC
|
SELL | -8.09% | 155.5M | $1.6B | +45.6% |
|
FTV|Fortive Corp.
|
BUY | +51.48% | 33.2M | $1.7B | — |
|
AVTR|Avantor, Inc.
|
BUY | +17.13% | 117.4M | $1.6B | — |
|
WMB|The Williams Co., Inc.
|
SELL | -95.68% | 1.1M | $71M | +182.8% |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -29.70% | 4.1M | $977M | +94.0% |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -3.14% | 11.0M | $1.2B | -15.1% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -10.96% | 16.3M | $1.3B | +19.8% |
|
CPNG|Coupang, Inc.
|
BUY | +14.29% | 46.6M | $1.4B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -97.14% | 621.5K | $43M | — |
|
NVS|Novartis AG
|
SELL | -9.90% | 10.6M | $1.3B | — |
|
D|Dominion Energy, Inc.
|
SELL | -1.64% | 22.9M | $1.3B | +1.6% |
|
LYB|LyondellBasell Industries NV
|
BUY | +0.44% | 17.0M | $982M | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.03% | 82.9M | $1.2B | -41.9% |
|
AEP|American Electric Power Co., Inc.
|
SELL | -11.46% | 9.6M | $993M | +25.3% |
|
COP|ConocoPhillips
|
BUY | +0.12% | 11.2M | $1.0B | — |
|
BAP|Credicorp, Ltd.
|
SELL | -3.06% | 5.1M | $1.2B | +63.2% |
|
FOXA|Fox Corp.
|
SELL | -28.62% | 14.0M | $786M | +58.3% |
|
SU|Suncor Energy, Inc.
|
SELL | -3.36% | 27.4M | $1.0B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
BUY | +1.02% | 15.1M | $831M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -4.61% | 3.2M | $1.0B | — |
|
LPLA|LPL Financial Holdings, Inc.
|
BUY | +77.34% | 2.7M | $1.0B | — |
|
INCY|Incyte Corp.
|
SELL | -1.81% | 14.6M | $994M | -18.6% |
|
CARR|Carrier Global Corp.
|
SELL | -10.58% | 12.8M | $935M | +298.1% |
|
7HP|HP, Inc.
|
BUY | +4.60% | 34.9M | $855M | — |
|
BAC|Bank of America Corp.
|
SELL | -14.97% | 17.9M | $845M | — |
|
CE|Celanese Corp.
|
SELL | -0.43% | 15.3M | $848M | — |
|
TAP|Molson Coors Beverage Co.
|
BUY | +2.33% | 14.4M | $692M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -35.25% | 8.4M | $391M | — |
|
STT|State Street Corp.
|
BUY | +1.10% | 7.4M | $788M | — |
|
AEG|Aegon, Ltd.
|
SELL | -24.51% | 88.7M | $642M | +30.6% |
|
TDY|Teledyne Technologies, Inc.
|
BUY | NEW | 1.5M | $767M | — |
|
JD|JD.com, Inc.
|
BUY | +3.56% | 18.7M | $611M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +0.58% | 5.6M | $700M | — |
|
XP|XP, Inc.
|
SELL | -19.35% | 34.3M | $693M | -20.3% |
|
MDT|Medtronic PLC
|
BUY | +0.41% | 7.7M | $675M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +0.80% | 13.6M | $636M | — |
|
CX|Cemex SAB de CV
|
BUY | +35.13% | 95.0M | $659M | — |
|
VFC|VF Corp.
|
SELL | -0.02% | 41.0M | $481M | -32.2% |
|
AMRZ|Amrize, Ltd.
|
BUY | NEW | 12.5M | $622M | — |
|
NTR|Nutrien, Ltd.
|
SELL | -19.14% | 10.1M | $587M | +16.0% |
|
GAP|The Gap, Inc.
|
SELL | -81.07% | 5.4M | $119M | +6.4% |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -99.62% | 79.0K | $2M | -2.0% |
|
FOXA|Fox Corp.
|
SELL | -27.63% | 7.3M | $377M | +59.6% |
|
RAL|Ralliant Corp.
|
BUY | NEW | 10.8M | $524M | — |
|
BIDUN|Baidu, Inc.
|
SELL | -0.24% | 5.4M | $465M | — |
|
TRP|TC Energy Corp.
|
SELL | -8.02% | 9.6M | $471M | +15.8% |
|
MCHP|Microchip Technology, Inc.
|
BUY | +958.45% | 6.3M | $446M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +0.04% | 8.5M | $381M | — |
|
COHR|Coherent Corp.
|
SELL | -73.10% | 1.7M | $154M | +64.2% |
|
WTW|Willis Towers Watson PLC
|
BUY | NEW | 1.3M | $392M | — |
|
NWSA|News Corp.
|
SELL | -5.99% | 13.0M | $387M | — |
|
SATS|EchoStar Corp.
|
SELL | -0.07% | 13.4M | $371M | +65.7% |
|
NTES|NetEase, Inc.
|
SELL | -2.06% | 2.7M | $370M | +21.2% |
|
ADM|Archer-Daniels-Midland Co.
|
BUY | NEW | 6.5M | $346M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -0.19% | 8.5M | $342M | +82.0% |
|
Millicom International Cellular SA
|
BUY | +1.54% | 8.8M | $331M | — |
|
HDB|HDFC Bank, Ltd.
|
SELL | -7.73% | 3.0M | $229M | +25.6% |
|
TV|Grupo Televisa SAB
|
SELL | -0.01% | 64.2M | $141M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +1.04% | 17.7M | $120M | — |
|
AXP|American Express Co.
|
SELL | -4.21% | 358.4K | $114M | — |
|
FMS|Fresenius Medical Care AG
|
SELL | -8.30% | 3.8M | $109M | +31.0% |
|
BNTX|BioNTech SE
|
BUY | NEW | 877.4K | $93M | — |
|
GEV|GE Vernova, Inc.
|
SELL | -5.53% | 162.2K | $86M | +161.8% |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.37% | 267.7K | $78M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -0.38% | 246.5K | $76M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.19% | 275.4K | $63M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -0.29% | 45.0K | $35M | — |
|
DIS|The Walt Disney Co.
|
SELL | -1.44% | 292.1K | $36M | — |
|
CHV|Chevron Corp.
|
SELL | -0.47% | 181.9K | $26M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -2.67% | 103.9K | $28M | — |
|
SLB|Schlumberger NV
|
SELL | -6.77% | 566.3K | $19M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
|
BUY | +0.28% | 107.8K | $24M | — |
|
WMT|Walmart, Inc.
|
SELL | -0.67% | 179.1K | $18M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.07% | 41.9K | $16M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -0.08% | 94.3K | $15M | — |
|
IBM|International Business Machines Corp.
|
BUY | +41.81% | 48.1K | $14M | — |
|
MRK|Merck & Co., Inc.
|
BUY | +0.15% | 157.3K | $12M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.63% | 25.9K | $11M | — |
|
NESR|National Energy Services Reunited Corp.
|
BUY | +201.55% | 2.1M | $13M | — |
|
TGT|Target Corp.
|
SELL | -3.26% | 109.9K | $11M | — |
|
AZN|AstraZeneca PLC
|
BUY | +0.99% | 137.5K | $10M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -1.43% | 90.4K | $10M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.32% | 77.6K | $8M | — |
|
HD|The Home Depot, Inc.
|
BUY | +1.50% | 23.6K | $9M | — |
|
ADBE|Adobe, Inc.
|
SELL | -1.22% | 19.7K | $8M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -0.90% | 30.8K | $7M | +27.8% |
|
HES|Hess Corp.
|
SELL | -2.94% | 44.5K | $6M | — |
|
AAPL|Apple, Inc.
|
BUY | +11.42% | 30.2K | $6M | — |
|
AVGO|Broadcom, Inc.
|
BUY | +2.47% | 21.2K | $6M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -2.22% | 11.0K | $6M | — |
|
MSI|Motorola Solutions, Inc.
|
BUY | +1.13% | 11.4K | $5M | — |
|
AMGN|Amgen, Inc.
|
BUY | +1.11% | 13.7K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -0.44% | 57.2K | $4M | +28.5% |
|
JNJ|Johnson & Johnson
|
SELL | -0.71% | 20.9K | $3M | — |
|
IWD|iShares Russell 1000 Value ETF
|
SELL | EXIT | — | — | -2.1% |
|
DELL|Dell Technologies, Inc.
|
BUY | +1.14% | 24.6K | $3M | — |
|
PFE|Pfizer, Inc.
|
SELL | -1.60% | 108.0K | $3M | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -3.76% | 67.0K | $3M | — |
|
PNC|The PNC Financial Services Group, Inc.
|
SELL | -0.85% | 14.1K | $3M | — |
|
JOYY|JOYY, Inc.
|
SELL | -5.45% | 49.6K | $3M | +10.9% |
|
OTIS|Otis Worldwide Corp.
|
SELL | -11.01% | 19.3K | $2M | +87.5% |
|
ACMR|ACM Research, Inc.
|
BUY | +28.53% | 81.1K | $2M | — |
|
GLW|Corning, Inc.
|
SELL | -1.72% | 39.9K | $2M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -28.49% | 88.6K | $2M | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +4.55% | 124.2K | $2M | — |
|
HAL|Halliburton Co.
|
SELL | -29.73% | 51.8K | $1M | — |
|
CTVA|Corteva, Inc.
|
SELL | -1.60% | 21.0K | $2M | +149.8% |
|
MMM|3M Co.
|
SELL | -0.54% | 9.1K | $1M | — |
|
DGED|Diageo PLC
|
SELL | -15.15% | 11.2K | $1M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -8.79% | 15.6K | $1M | -9.6% |
|
LVS|Las Vegas Sands Corp.
|
BUY | +19.00% | 28.2K | $1M | — |
|
TCOM|Trip.com Group, Ltd.
|
BUY | +11.92% | 19.2K | $1M | — |
|
EBA|eBay, Inc.
|
SELL | -4.08% | 14.1K | $1M | — |
|
TFC|Truist Financial Corp.
|
SELL | -2.79% | 20.9K | $898964 | -7.0% |
|
ARCO|Arcos Dorados Holdings, Inc.
|
BUY | +3.74% | 110.0K | $867632 | — |
|
CIBEUR|Bancolombia SA
|
SELL | EXIT | — | — | — |
|
Intercorp Financial Services, Inc.
|
SELL | -30.90% | 17.4K | $663119 | — |
|
VOO|Vanguard S&P 500 ETF
|
SELL | -25.51% | 1.2K | $681739 | -1.7% |
|
LYV|Live Nation Entertainment, Inc.
|
SELL | -6.90% | 5.4K | $816912 | +6.3% |
|
GPRK|Geopark, Ltd.
|
SELL | -14.47% | 84.5K | $551233 | -36.7% |
|
KSPI|Kaspi.KZ JSC
|
BUY | +21.79% | 7.8K | $664349 | — |
|
CPA|Copa Holdings SA
|
SELL | -43.17% | 4.0K | $434382 | +37.1% |
|
AFYA|Afya, Ltd.
|
BUY | +12.80% | 35.3K | $629779 | — |
|
CIB|Grupo Cibest SA
|
BUY | NEW | 12.0K | $556405 | — |
|
DOW|Dow, Inc.
|
SELL | -8.96% | 14.2K | $376281 | -44.9% |
|
ASR|Grupo Aeroportuario del Sureste SAB de CV
|
SELL | -5.56% | 1.7K | $542079 | +18.9% |
|
ELV|Elevance Health, Inc.
|
BUY | +8.33% | 1.3K | $505648 | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -40.92% | 4.5K | $332582 | — |
|
MGM|MGM Resorts International
|
SELL | -9.68% | 14.0K | $481460 | -15.2% |
|
DLO|Dlocal, Ltd.
|
SELL | -18.26% | 36.7K | $416178 | -25.7% |
|
PBR|Petroleo Brasileiro SA - Petrobras
|
BUY | +7.04% | 30.4K | $380304 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +0.65% | 31.1K | $341167 | — |
|
V|Visa, Inc.
|
SELL | -10.43% | 859 | $304988 | — |
|
LAUR|Laureate Education, Inc.
|
BUY | NEW | 13.1K | $306278 | — |
|
PAX|Patria Investments, Ltd.
|
BUY | +7.07% | 21.2K | $298072 | — |
|
ZTS|Zoetis, Inc.
|
SELL | -11.76% | 1.5K | $233925 | +21.4% |
|
BAC|Verizon Communications, Inc.
|
SELL | -2.72% | 5.5K | $237985 | +46.0% |
|
JBS|JBS NV
|
BUY | NEW | 15.9K | $233030 | — |
|
BDX|Becton, Dickinson & Co.
|
SELL | EXIT | — | — | — |
|
QVCAUSD|QVC Group, Inc.
|
SELL | EXIT | — | — | — |
| 2025-Q1 | |||||
|
SCHW|The Charles Schwab Corp.
|
SELL | -0.69% | 88.8M | $6.9B | — |
|
FISV|Fiserv, Inc.
|
SELL | -4.98% | 30.6M | $6.8B | +98.7% |
|
Johnson Controls International PLC
|
SELL | -11.88% | 70.8M | $5.7B | — |
|
RTX|RTX Corp.
|
SELL | -4.81% | 42.4M | $5.6B | +87.8% |
|
CVS|CVS Health Corp.
|
BUY | +4.78% | 73.5M | $5.0B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -18.20% | 57.6M | $4.1B | — |
|
MET|MetLife, Inc.
|
SELL | -0.45% | 53.9M | $4.3B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -0.36% | 11.5M | $4.2B | — |
|
SNY|Sanofi SA
|
SELL | -2.70% | 73.2M | $4.1B | — |
|
OXY|Occidental Petroleum Corp.
|
BUY | +15.48% | 80.8M | $4.0B | — |
|
FDX|FedEx Corp.
|
SELL | -0.41% | 13.8M | $3.4B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.97% | 776.0K | $3.6B | +150.0% |
|
MSFT|Microsoft Corp.
|
SELL | -1.99% | 8.9M | $3.3B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -3.73% | 16.5M | $3.1B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.77% | 32.7M | $3.7B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -6.09% | 42.0M | $3.5B | — |
|
CMCSA|Comcast Corp.
|
BUY | +19.11% | 94.2M | $3.5B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -5.98% | 17.0M | $2.7B | — |
|
COF|Capital One Financial Corp.
|
SELL | -5.84% | 16.3M | $2.9B | — |
|
GSK|GSK PLC
|
BUY | +14.92% | 78.7M | $3.0B | — |
|
CI|The Cigna Group
|
BUY | +1.34% | 8.9M | $2.9B | — |
|
HUM|Humana, Inc.
|
BUY | +5.46% | 10.8M | $2.8B | — |
|
GE|GE Aerospace
|
SELL | -1.24% | 14.0M | $2.8B | +297.1% |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +1.40% | 34.8M | $2.6B | — |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +7.43% | 33.8M | $2.6B | — |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +31.47% | 8.8M | $2.6B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +2.80% | 41.1M | $2.5B | — |
|
NSC|Norfolk Southern Corp.
|
SELL | -0.21% | 10.7M | $2.5B | — |
|
TEL|TE Connectivity PLC
|
BUY | +0.36% | 16.0M | $2.3B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -3.41% | 11.6M | $1.8B | — |
|
UBS|UBS Group AG
|
SELL | -1.21% | 72.6M | $2.2B | +109.5% |
|
META|Meta Platforms, Inc.
|
SELL | -7.51% | 3.5M | $2.0B | +158.5% |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -13.41% | 3.4M | $1.8B | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +2.33% | 19.6M | $2.2B | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.78% | 4.0M | $2.1B | — |
|
AVTR|Avantor, Inc.
|
BUY | +1.13% | 100.3M | $1.6B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -37.84% | 5.8M | $1.6B | +104.3% |
|
WMB|The Williams Co., Inc.
|
SELL | -27.76% | 26.3M | $1.6B | +172.5% |
|
BKR|Baker Hughes Co.
|
SELL | -2.20% | 44.7M | $2.0B | — |
|
SBAC|SBA Communications Corp.
|
BUY | +15.50% | 8.5M | $1.9B | — |
|
BAX|Baxter International, Inc.
|
BUY | +2.15% | 51.5M | $1.8B | — |
|
SUI|Sun Communities, Inc.
|
BUY | +42.08% | 13.6M | $1.8B | — |
|
HLN|Haleon PLC
|
SELL | -5.37% | 169.2M | $1.7B | +36.8% |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +0.12% | 2.3M | $1.5B | — |
|
FTV|Fortive Corp.
|
BUY | +181.50% | 21.9M | $1.6B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -21.77% | 11.3M | $1.5B | -10.9% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.33% | 18.3M | $1.4B | +24.7% |
|
CSCO|Cisco Systems, Inc.
|
SELL | -8.49% | 21.7M | $1.3B | — |
|
BAC|Bank of America Corp.
|
SELL | -32.37% | 21.0M | $877M | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -0.54% | 16.6M | $1.3B | +18.8% |
|
NVS|Novartis AG
|
SELL | -3.25% | 11.8M | $1.3B | — |
|
D|Dominion Energy, Inc.
|
BUY | +3.03% | 23.3M | $1.3B | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.41% | 16.9M | $1.2B | -2.8% |
|
AEP|American Electric Power Co., Inc.
|
SELL | -6.60% | 10.8M | $1.2B | +24.3% |
|
COP|ConocoPhillips
|
SELL | -1.77% | 11.2M | $1.2B | — |
|
FOXA|Fox Corp.
|
SELL | -6.92% | 19.6M | $1.1B | +55.9% |
|
7HP|HP, Inc.
|
SELL | -1.01% | 33.4M | $925M | — |
|
SU|Suncor Energy, Inc.
|
SELL | -0.34% | 28.4M | $1.1B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
BUY | +1.42% | 15.0M | $1.1B | — |
|
INCY|Incyte Corp.
|
SELL | -0.37% | 14.9M | $900M | -7.4% |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.31% | 82.9M | $871M | -48.1% |
|
BAP|Credicorp, Ltd.
|
SELL | -0.51% | 5.3M | $988M | +47.4% |
|
CARR|Carrier Global Corp.
|
SELL | -0.12% | 14.3M | $906M | +274.0% |
|
COHR|Coherent Corp.
|
SELL | -37.13% | 6.4M | $418M | +83.0% |
|
CE|Celanese Corp.
|
BUY | +13.02% | 15.4M | $874M | — |
|
VFC|VF Corp.
|
SELL | -3.50% | 41.0M | $636M | +31.9% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -5.32% | 3.4M | $905M | — |
|
CPNG|Coupang, Inc.
|
BUY | +101.61% | 40.8M | $894M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -15.40% | 13.0M | $795M | — |
|
TAP|Molson Coors Beverage Co.
|
SELL | -3.45% | 14.1M | $856M | +8.1% |
|
AEG|Aegon, Ltd.
|
SELL | -0.19% | 117.5M | $775M | +25.0% |
|
JD|JD.com, Inc.
|
BUY | +8.01% | 18.1M | $743M | — |
|
STT|State Street Corp.
|
SELL | -1.26% | 7.3M | $656M | — |
|
MDT|Medtronic PLC
|
BUY | +0.62% | 7.7M | $693M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +0.08% | 13.5M | $688M | — |
|
GAP|The Gap, Inc.
|
SELL | -0.31% | 28.7M | $592M | +10.3% |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -4.78% | 21.0M | $570M | -4.4% |
|
NTR|Nutrien, Ltd.
|
SELL | -0.49% | 12.5M | $619M | +4.2% |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +83.48% | 5.5M | $612M | — |
|
XP|XP, Inc.
|
SELL | -1.43% | 42.5M | $585M | -39.3% |
|
FOXA|Fox Corp.
|
SELL | -10.95% | 10.1M | $532M | +57.2% |
|
TRP|TC Energy Corp.
|
SELL | -4.26% | 10.5M | $495M | +9.3% |
|
BIDUN|Baidu, Inc.
|
SELL | -8.04% | 5.4M | $501M | — |
|
LPLA|LPL Financial Holdings, Inc.
|
BUY | +224.07% | 1.5M | $498M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +0.01% | 8.5M | $443M | — |
|
CX|Cemex SAB de CV
|
BUY | +41.71% | 70.3M | $394M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | EXIT | — | — | — |
|
NWSA|News Corp.
|
BUY | +18.72% | 13.8M | $377M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -0.88% | 8.5M | $309M | +110.5% |
|
SATS|EchoStar Corp.
|
SELL | -0.06% | 13.4M | $343M | +102.0% |
|
BHF|Brighthouse Financial, Inc.
|
SELL | EXIT | — | — | — |
|
NTES|NetEase, Inc.
|
BUY | +5.80% | 2.8M | $289M | — |
|
Millicom International Cellular SA
|
BUY | NEW | 8.7M | $263M | — |
|
HDB|HDFC Bank, Ltd.
|
SELL | -1.20% | 3.2M | $215M | +3.8% |
|
AXP|American Express Co.
|
SELL | -6.30% | 374.2K | $101M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +5.25% | 17.5M | $96M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -1.40% | 247.4K | $63M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -5.54% | 277.0K | $68M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.81% | 276.0K | $65M | — |
|
GEV|GE Vernova, Inc.
|
SELL | -4.24% | 171.7K | $52M | +116.5% |
|
LLY|Eli Lilly & Co.
|
BUY | +0.65% | 45.1K | $37M | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -1.62% | 599.0K | $29M | -1.2% |
|
DIS|The Walt Disney Co.
|
SELL | -1.74% | 296.4K | $29M | — |
|
CHV|Chevron Corp.
|
SELL | -0.46% | 182.7K | $31M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -1.30% | 106.8K | $28M | — |
|
SLB|Schlumberger NV
|
SELL | -2.11% | 607.4K | $25M | — |
|
WMT|Walmart, Inc.
|
SELL | -1.65% | 180.3K | $16M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -0.05% | 94.4K | $16M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -0.18% | 157.1K | $14M | — |
|
TGT|Target Corp.
|
SELL | -0.10% | 113.6K | $12M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.06% | 42.0K | $14M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.06% | 26.1K | $13M | — |
|
AZN|AstraZeneca PLC
|
SELL | -5.27% | 136.1K | $10M | — |
|
HD|The Home Depot, Inc.
|
SELL | -3.92% | 23.3K | $9M | — |
|
ADBE|Adobe, Inc.
|
SELL | -5.01% | 19.9K | $8M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.76% | 77.9K | $9M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -3.27% | 91.7K | $9M | — |
|
IBM|International Business Machines Corp.
|
SELL | -0.65% | 33.9K | $8M | — |
|
HES|Hess Corp.
|
SELL | -0.16% | 45.9K | $7M | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -62.91% | 69.6K | $3M | — |
|
NESR|National Energy Services Reunited Corp.
|
SELL | -7.75% | 708.6K | $5M | -2.4% |
|
BRK-B|Berkshire Hathaway, Inc.
|
BUY | +0.29% | 12.7K | $7M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -0.32% | 31.1K | $6M | +27.6% |
|
VMC|Vulcan Materials Co.
|
SELL | -1.22% | 24.2K | $6M | — |
|
AAPL|Apple, Inc.
|
BUY | +13.73% | 27.1K | $6M | — |
|
DE|Deere & Co.
|
SELL | -0.20% | 12.7K | $6M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -0.88% | 11.2K | $5M | — |
|
AVGO|Broadcom, Inc.
|
SELL | -11.89% | 20.7K | $3M | +85.6% |
|
MSI|Motorola Solutions, Inc.
|
BUY | +30.15% | 11.2K | $5M | — |
|
AMGN|Amgen, Inc.
|
SELL | -5.25% | 13.5K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -0.26% | 57.5K | $4M | +29.0% |
|
PFE|Pfizer, Inc.
|
SELL | -1.66% | 109.7K | $3M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -3.61% | 24.4K | $2M | +286.4% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -8.69% | 123.9K | $2M | — |
|
PNC|The PNC Financial Services Group, Inc.
|
SELL | -0.53% | 14.2K | $2M | — |
|
TFC|Truist Financial Corp.
|
SELL | -61.82% | 21.5K | $885219 | +7.1% |
|
ABT|Abbott Laboratories
|
SELL | -2.98% | 17.3K | $2M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -0.46% | 21.7K | $2M | +90.0% |
|
JOYY|JOYY, Inc.
|
BUY | +50.05% | 52.5K | $2M | — |
|
ABBV|AbbVie, Inc.
|
SELL | -4.84% | 10.5K | $2M | — |
|
HAL|Halliburton Co.
|
SELL | -8.68% | 73.7K | $2M | — |
|
MCD|McDonald's Corp.
|
BUY | +0.35% | 6.6K | $2M | — |
|
GLW|Corning, Inc.
|
BUY | +0.37% | 40.6K | $2M | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +16.47% | 118.8K | $2M | — |
|
DGED|Diageo PLC
|
SELL | -2.32% | 13.2K | $1M | — |
|
ACMR|ACM Research, Inc.
|
BUY | +17.73% | 63.1K | $1M | — |
|
MMM|3M Co.
|
SELL | -0.30% | 9.2K | $1M | — |
|
CTVA|Corteva, Inc.
|
SELL | -9.28% | 21.3K | $1M | +129.0% |
|
DD|DuPont de Nemours, Inc.
|
SELL | -1.92% | 17.1K | $1M | +3.8% |
|
AMG|Affiliated Managers Group, Inc.
|
SELL | -53.85% | 3.0K | $504090 | -7.9% |
|
APA|APA Corp.
|
SELL | -3.03% | 41.6K | $874432 | +24.4% |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -31.45% | 7.6K | $494269 | — |
|
LYV|Live Nation Entertainment, Inc.
|
SELL | -17.14% | 5.8K | $757364 | +7.1% |
|
CIBEUR|Bancolombia SA
|
BUY | +85.36% | 20.9K | $842029 | — |
|
Intercorp Financial Services, Inc.
|
SELL | -2.71% | 25.2K | $833849 | — |
|
VOO|Vanguard S&P 500 ETF
|
BUY | NEW | 1.6K | $828002 | — |
|
BLK|Blackrock, Inc.
|
SELL | -12.67% | 655 | $619944 | -4.9% |
|
DOW|Dow, Inc.
|
SELL | -4.37% | 15.6K | $545066 | -26.5% |
|
CPA|Copa Holdings SA
|
SELL | -5.44% | 7.0K | $642597 | +24.9% |
|
ABEV|Ambev SA
|
BUY | +26.29% | 260.4K | $606732 | — |
|
ALS|The Allstate Corp.
|
SELL | -0.88% | 2.6K | $537347 | — |
|
ELV|Elevance Health, Inc.
|
BUY | +9.09% | 1.2K | $521952 | — |
|
PBR|Petroleo Brasileiro SA
|
BUY | +64.16% | 28.4K | $407256 | — |
|
V|Visa, Inc.
|
BUY | +6.56% | 959 | $336091 | — |
|
NOAH|Noah Holdings, Ltd.
|
SELL | EXIT | — | — | -63.8% |
|
USB|U.S. Bancorp
|
SELL | EXIT | — | — | — |
|
BAC|Verizon Communications, Inc.
|
BUY | +2.80% | 5.7K | $256465 | — |
|
PAX|Patria Investments, Ltd.
|
BUY | NEW | 19.8K | $223542 | — |
|
CB|Chubb, Ltd.
|
BUY | NEW | 722 | $218037 | — |
| 2024-Q4 | |||||
|
Johnson Controls International PLC
|
SELL | -5.85% | 80.4M | $6.3B | — |
|
SCHW|The Charles Schwab Corp.
|
SELL | -0.24% | 89.4M | $6.6B | — |
|
FISV|Fiserv, Inc.
|
SELL | -1.62% | 32.2M | $6.6B | +85.9% |
|
RTX|RTX Corp.
|
BUY | +0.21% | 44.5M | $5.1B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -18.97% | 70.5M | $4.9B | — |
|
MET|MetLife, Inc.
|
SELL | -0.92% | 54.2M | $4.4B | — |
|
SNY|Sanofi SA
|
SELL | -1.41% | 75.2M | $3.6B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -27.16% | 18.1M | $3.5B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -10.27% | 70.0M | $3.5B | — |
|
CVS|CVS Health Corp.
|
BUY | +11.23% | 70.1M | $3.1B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -0.77% | 11.5M | $4.0B | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.44% | 9.1M | $3.8B | — |
|
FDX|FedEx Corp.
|
BUY | +5.58% | 13.9M | $3.9B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.71% | 783.6K | $3.9B | +160.4% |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.62% | 17.2M | $3.8B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -7.88% | 44.7M | $3.4B | — |
|
FIS|Fidelity National Information Services, Inc.
|
SELL | -16.42% | 34.3M | $2.8B | +18.4% |
|
CMCSA|Comcast Corp.
|
BUY | +6.80% | 79.1M | $3.0B | — |
|
COF|Capital One Financial Corp.
|
SELL | -7.38% | 17.3M | $3.1B | — |
|
CI|The Cigna Group
|
SELL | -0.19% | 8.8M | $2.4B | +56.1% |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.30% | 32.9M | $3.0B | — |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +11.95% | 31.4M | $2.7B | — |
|
GSK|GSK PLC
|
BUY | +0.52% | 68.4M | $2.3B | — |
|
NSC|Norfolk Southern Corp.
|
SELL | -1.60% | 10.7M | $2.5B | — |
|
GE|GE Aerospace
|
SELL | -0.11% | 14.2M | $2.4B | +253.7% |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -28.06% | 3.9M | $2.2B | — |
|
HUM|Humana, Inc.
|
BUY | +106.69% | 10.2M | $2.6B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +0.41% | 2.3M | $1.7B | — |
|
TEL|TE Connectivity PLC
|
SELL | -0.15% | 16.0M | $2.3B | -0.4% |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +4.90% | 4.1M | $2.1B | — |
|
GOOGL|Alphabet, Inc.
|
BUY | +0.14% | 12.0M | $2.3B | — |
|
UBS|UBS Group AG
|
BUY | +0.17% | 73.5M | $2.2B | — |
|
META|Meta Platforms, Inc.
|
SELL | -0.05% | 3.8M | $2.2B | +139.9% |
|
BAC|Bank of America Corp.
|
SELL | -41.62% | 31.1M | $1.4B | — |
|
AVTR|Avantor, Inc.
|
BUY | +44.91% | 99.1M | $2.1B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +27.68% | 40.0M | $2.0B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -1.97% | 9.4M | $2.1B | +80.6% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +11.98% | 19.1M | $2.0B | — |
|
WMB|The Williams Co., Inc.
|
SELL | -2.48% | 36.3M | $2.0B | +158.7% |
|
APD|Air Products & Chemicals, Inc.
|
BUY | +0.98% | 6.7M | $1.9B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -20.00% | 14.5M | $1.2B | -34.3% |
|
HLN|Haleon PLC
|
SELL | -0.24% | 178.7M | $1.7B | +35.0% |
|
BKR|Baker Hughes Co.
|
SELL | -0.38% | 45.7M | $1.9B | — |
|
BAX|Baxter International, Inc.
|
BUY | +12.96% | 50.4M | $1.5B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
BUY | +0.07% | 16.7M | $1.3B | — |
|
LYB|LyondellBasell Industries NV
|
BUY | +5.28% | 17.0M | $1.3B | — |
|
SBAC|SBA Communications Corp.
|
BUY | +352.49% | 7.3M | $1.5B | — |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.10% | 18.3M | $1.4B | +20.3% |
|
NVS|Novartis AG
|
SELL | -0.06% | 12.2M | $1.2B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -0.35% | 23.7M | $1.4B | — |
|
D|Dominion Energy, Inc.
|
SELL | -0.29% | 22.6M | $1.2B | +6.4% |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.16% | 83.2M | $1.0B | -41.1% |
|
7HP|HP, Inc.
|
SELL | -0.23% | 33.7M | $1.1B | — |
|
FOXA|Fox Corp.
|
SELL | -25.86% | 21.1M | $1.0B | +33.9% |
|
COP|ConocoPhillips
|
SELL | -0.07% | 11.4M | $1.1B | — |
|
AEP|American Electric Power Co., Inc.
|
SELL | -0.05% | 11.6M | $1.1B | +18.3% |
|
SUI|Sun Communities, Inc.
|
BUY | +61.14% | 9.6M | $1.2B | — |
|
CARR|Carrier Global Corp.
|
SELL | -0.28% | 14.3M | $977M | +323.8% |
|
TFC|Truist Financial Corp.
|
SELL | -99.78% | 56.3K | $2M | +3.9% |
|
SU|Suncor Energy, Inc.
|
SELL | -3.26% | 28.5M | $1.0B | — |
|
INCY|Incyte Corp.
|
SELL | -2.33% | 14.9M | $1.0B | -8.5% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -2.27% | 3.5M | $833M | — |
|
BAP|Credicorp, Ltd.
|
SELL | -1.36% | 5.3M | $978M | +49.5% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
BUY | +6.10% | 14.7M | $969M | — |
|
COHR|Coherent Corp.
|
SELL | -3.76% | 10.2M | $970M | +111.3% |
|
CE|Celanese Corp.
|
BUY | +100.29% | 13.6M | $943M | — |
|
VFC|VF Corp.
|
SELL | -0.15% | 42.4M | $911M | +13.8% |
|
JD|JD.com, Inc.
|
SELL | -25.62% | 16.7M | $580M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -1.44% | 15.4M | $871M | — |
|
TAP|Molson Coors Beverage Co.
|
SELL | -0.33% | 14.6M | $835M | +7.7% |
|
STT|State Street Corp.
|
SELL | -21.47% | 7.4M | $729M | — |
|
AEG|Aegon, Ltd.
|
SELL | -0.02% | 117.8M | $694M | +22.9% |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -0.01% | 22.1M | $630M | -9.0% |
|
GAP|The Gap, Inc.
|
SELL | -0.17% | 28.8M | $681M | +7.4% |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +75.28% | 13.5M | $650M | — |
|
LIN|Linde PLC
|
BUY | +0.20% | 1.3M | $557M | — |
|
XP|XP, Inc.
|
BUY | +23.78% | 43.2M | $511M | — |
|
BIDUN|Baidu, Inc.
|
BUY | +0.37% | 5.9M | $499M | — |
|
MDT|Medtronic PLC
|
BUY | +13.27% | 7.7M | $612M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +0.33% | 12.5M | $560M | — |
|
FTV|Fortive Corp.
|
BUY | NEW | 7.8M | $583M | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -98.61% | 187.6K | $7M | — |
|
FOXA|Fox Corp.
|
BUY | +0.09% | 11.3M | $519M | — |
|
CPNG|Coupang, Inc.
|
BUY | +0.62% | 20.2M | $445M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -7.82% | 8.6M | $347M | +135.1% |
|
YUMC|Yum China Holdings, Inc.
|
SELL | -20.33% | 8.5M | $410M | +17.1% |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.01% | 14.3M | $393M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +134.23% | 3.0M | $412M | — |
|
SATS|EchoStar Corp.
|
SELL | -0.38% | 13.4M | $307M | +78.8% |
|
NWSA|News Corp.
|
BUY | +11.95% | 11.7M | $321M | — |
|
CX|Cemex SAB de CV
|
BUY | NEW | 49.6M | $280M | — |
|
NTES|NetEase, Inc.
|
BUY | +0.60% | 2.6M | $236M | — |
|
HDB|HDFC Bank, Ltd.
|
BUY | +12.22% | 3.3M | $209M | — |
|
FLUT|Flutter Entertainment PLC
|
BUY | +0.70% | 628.9K | $163M | — |
|
LPLA|LPL Financial Holdings, Inc.
|
BUY | NEW | 470.1K | $153M | — |
|
AXP|American Express Co.
|
SELL | -2.76% | 399.3K | $119M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +6.80% | 16.6M | $82M | — |
|
SNNRF|Sunrise Communications AG
|
BUY | NEW | 2.3M | $99M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -2.66% | 250.9K | $75M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.39% | 293.3K | $70M | — |
|
UNP|Union Pacific Corp.
|
SELL | -1.42% | 278.2K | $63M | — |
|
GEV|GE Vernova, Inc.
|
SELL | -1.66% | 179.3K | $59M | +100.8% |
|
MCHP|Microchip Technology, Inc.
|
SELL | -1.47% | 608.9K | $35M | +23.1% |
|
LLY|Eli Lilly & Co.
|
SELL | -0.65% | 44.8K | $35M | — |
|
DIS|The Walt Disney Co.
|
SELL | -0.84% | 301.6K | $34M | — |
|
CHV|Chevron Corp.
|
SELL | -0.18% | 183.6K | $27M | — |
|
SLB|Schlumberger NV
|
SELL | -3.87% | 620.5K | $24M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -3.89% | 108.2K | $26M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -0.57% | 157.4K | $16M | — |
|
TGT|Target Corp.
|
SELL | -0.92% | 113.7K | $15M | — |
|
WMT|Walmart, Inc.
|
SELL | -7.00% | 183.3K | $17M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -2.41% | 26.1K | $14M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.71% | 42.0K | $15M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -0.32% | 94.4K | $16M | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.57% | 143.7K | $9M | — |
|
ADBE|Adobe, Inc.
|
SELL | -1.26% | 20.9K | $9M | — |
|
HD|The Home Depot, Inc.
|
SELL | -0.86% | 24.2K | $9M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.54% | 78.5K | $8M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -0.52% | 94.8K | $8M | — |
|
IBM|International Business Machines Corp.
|
SELL | -0.44% | 34.1K | $8M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -1.98% | 31.2K | $7M | +31.7% |
|
NESR|National Energy Services Reunited Corp.
|
BUY | NEW | 768.1K | $7M | — |
|
HES|Hess Corp.
|
SELL | -1.29% | 46.0K | $6M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -0.81% | 24.5K | $6M | — |
|
AVGO|Broadcom, Inc.
|
SELL | -33.62% | 23.5K | $5M | +50.6% |
|
DE|Deere & Co.
|
SELL | -2.11% | 12.8K | $5M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -29.26% | 135.7K | $3M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -22.40% | 25.3K | $3M | +355.2% |
|
PFE|Pfizer, Inc.
|
SELL | -1.09% | 111.6K | $3M | — |
|
IWD|iShares Russell 1000 Value ETF
|
BUY | NEW | 17.1K | $3M | — |
|
HAL|Halliburton Co.
|
SELL | -0.62% | 80.7K | $2M | — |
|
GLW|Corning, Inc.
|
SELL | -4.71% | 40.5K | $2M | — |
|
PH|Parker-Hannifin Corp.
|
SELL | -12.28% | 2.5K | $2M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -1.14% | 17.4K | $1M | +12.3% |
|
LVS|Las Vegas Sands Corp.
|
SELL | -16.60% | 23.7K | $1M | +37.0% |
|
CTVA|Corteva, Inc.
|
SELL | -0.70% | 23.5K | $1M | +116.7% |
|
AMG|Affiliated Managers Group, Inc.
|
BUY | NEW | 6.5K | $1M | — |
|
TCOM|Trip.com Group, Ltd.
|
SELL | -4.97% | 17.2K | $1M | +115.7% |
|
APA|APA Corp.
|
SELL | -8.14% | 42.9K | $990561 | +25.9% |
|
EBA|eBay, Inc.
|
SELL | -3.35% | 14.7K | $910665 | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -3.07% | 11.1K | $943118 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +28.68% | 98.8K | $916293 | — |
|
LYV|Live Nation Entertainment, Inc.
|
BUY | NEW | 7.0K | $906500 | — |
|
DOW|Dow, Inc.
|
SELL | -0.61% | 16.3K | $655002 | -13.4% |
|
ACMR|ACM Research, Inc.
|
BUY | +24.63% | 53.6K | $809239 | — |
|
ARCO|Arcos Dorados Holdings, Inc.
|
BUY | NEW | 106.0K | $771680 | — |
|
BLK|Blackrock, Inc.
|
BUY | NEW | 750 | $768833 | — |
|
BLK|BlackRock, Inc.
|
SELL | EXIT | — | — | +109.8% |
|
GPC|Genuine Parts Co.
|
SELL | -0.21% | 4.7K | $544685 | — |
|
KSPI|Kaspi.KZ JSC
|
BUY | +16.29% | 6.4K | $608606 | — |
|
MGM|MGM Resorts International
|
BUY | NEW | 15.5K | $537075 | — |
|
AFYA|Afya, Ltd.
|
BUY | +7.12% | 31.3K | $496441 | — |
|
USB|U.S. Bancorp
|
SELL | -46.30% | 5.8K | $277414 | — |
|
ASR|Grupo Aeroportuario del Sureste SAB de CV
|
BUY | NEW | 1.8K | $463734 | — |
|
ABEV|Ambev SA
|
BUY | NEW | 206.2K | $381470 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +0.32% | 30.9K | $368946 | — |
|
BEKE|KE Holdings, Inc.
|
SELL | EXIT | — | — | +42.4% |
|
CIBEUR|Bancolombia SA
|
BUY | +2.73% | 11.3K | $356063 | — |
|
PBR|Petroleo Brasileiro SA
|
BUY | +4.85% | 17.3K | $222478 | — |
|
CB|Chubb, Ltd.
|
SELL | EXIT | — | — | +4.2% |
|
CIG|Cia Energetica de Minas Gerais
|
BUY | NEW | 15.0K | $26550 | — |
| 2024-Q3 | |||||
|
Johnson Controls International PLC
|
BUY | +0.11% | 85.4M | $6.6B | — |
|
SCHW|The Charles Schwab Corp.
|
BUY | +4.43% | 89.6M | $5.8B | — |
|
FISV|Fiserv, Inc.
|
SELL | -4.79% | 32.7M | $5.9B | +49.5% |
|
WFC|Wells Fargo & Co.
|
SELL | -5.77% | 86.9M | $4.9B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -15.39% | 24.9M | $4.2B | — |
|
RTX|RTX Corp.
|
BUY | +0.26% | 44.4M | $5.4B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.45% | 78.0M | $4.0B | — |
|
MET|MetLife, Inc.
|
SELL | -3.01% | 54.7M | $4.5B | — |
|
SNY|Sanofi SA
|
SELL | -1.05% | 76.3M | $4.4B | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.33% | 9.1M | $3.9B | — |
|
FDX|FedEx Corp.
|
SELL | -1.79% | 13.2M | $3.6B | — |
|
CVS|CVS Health Corp.
|
BUY | +2.18% | 63.0M | $4.0B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -0.37% | 11.6M | $3.8B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -11.41% | 48.5M | $3.5B | — |
|
FIS|Fidelity National Information Services, Inc.
|
SELL | -0.87% | 41.1M | $3.4B | +7.8% |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.31% | 17.3M | $3.2B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.08% | 789.2K | $3.3B | +102.5% |
|
CMCSA|Comcast Corp.
|
BUY | +1.82% | 74.1M | $3.1B | — |
|
CI|The Cigna Group
|
SELL | -0.72% | 8.8M | $3.0B | +66.3% |
|
IFF|International Flavors & Fragrances, Inc.
|
SELL | -0.44% | 28.1M | $2.9B | +28.7% |
|
COF|Capital One Financial Corp.
|
SELL | -6.40% | 18.7M | $2.8B | — |
|
GSK|GSK PLC
|
SELL | -0.37% | 68.1M | $2.8B | +17.0% |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.23% | 33.0M | $2.8B | — |
|
NSC|Norfolk Southern Corp.
|
BUY | +0.63% | 10.9M | $2.7B | — |
|
GE|GE Aerospace
|
SELL | -0.95% | 14.2M | $2.7B | +231.2% |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -0.80% | 5.4M | $2.7B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -0.16% | 2.3M | $2.4B | +74.1% |
|
TEL|TE Connectivity PLC
|
BUY | NEW | 16.0M | $2.4B | — |
|
BAC|Bank of America Corp.
|
SELL | -12.22% | 53.2M | $2.1B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | EXIT | — | — | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.49% | 3.9M | $2.3B | — |
|
UBS|UBS Group AG
|
SELL | -0.10% | 73.4M | $2.3B | +89.6% |
|
GOOGL|Alphabet, Inc.
|
SELL | -1.75% | 12.0M | $2.0B | — |
|
META|Meta Platforms, Inc.
|
SELL | -0.43% | 3.8M | $2.2B | +112.0% |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.46% | 31.3M | $2.1B | +4.7% |
|
TFC|Truist Financial Corp.
|
SELL | -50.16% | 25.8M | $1.1B | -0.4% |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -2.61% | 9.6M | $2.0B | +55.6% |
|
APD|Air Products & Chemicals, Inc.
|
BUY | NEW | 6.6M | $2.0B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +0.29% | 18.1M | $1.9B | — |
|
HLN|Haleon PLC
|
SELL | -0.55% | 179.2M | $1.9B | +35.5% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +1.96% | 17.1M | $1.8B | — |
|
AVTR|Avantor, Inc.
|
BUY | +4.67% | 68.4M | $1.8B | — |
|
WMB|The Williams Co., Inc.
|
SELL | -0.73% | 37.3M | $1.7B | +111.3% |
|
BAX|Baxter International, Inc.
|
BUY | +62.04% | 44.6M | $1.7B | — |
|
BKR|Baker Hughes Co.
|
SELL | -0.50% | 45.8M | $1.7B | — |
|
HUM|Humana, Inc.
|
BUY | +14.52% | 4.9M | $1.6B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -0.30% | 16.7M | $1.6B | +15.6% |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.27% | 16.1M | $1.5B | +23.1% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.59% | 18.3M | $1.4B | +16.0% |
|
NVS|Novartis AG
|
SELL | -0.12% | 12.2M | $1.4B | — |
|
COP|ConocoPhillips
|
SELL | -0.38% | 11.4M | $1.2B | — |
|
D|Dominion Energy, Inc.
|
SELL | -0.55% | 22.7M | $1.3B | +2.5% |
|
CSCO|Cisco Systems, Inc.
|
SELL | -0.38% | 23.8M | $1.3B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -60.51% | 13.5M | $527M | — |
|
7HP|HP, Inc.
|
SELL | -3.64% | 33.8M | $1.2B | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.32% | 83.3M | $1.2B | -35.5% |
|
FOXA|Fox Corp.
|
SELL | -0.49% | 28.5M | $1.2B | +15.0% |
|
AEP|American Electric Power Co., Inc.
|
SELL | -2.12% | 11.6M | $1.2B | +19.2% |
|
CARR|Carrier Global Corp.
|
SELL | -0.14% | 14.3M | $1.2B | +283.9% |
|
SU|Suncor Energy, Inc.
|
SELL | -2.79% | 29.4M | $1.1B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.23% | 13.9M | $977M | -4.2% |
|
COHR|Coherent Corp.
|
SELL | -24.08% | 10.6M | $946M | +59.4% |
|
INCY|Incyte Corp.
|
SELL | -0.02% | 15.3M | $1.0B | -16.7% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -4.17% | 3.6M | $996M | — |
|
BAP|Credicorp, Ltd.
|
SELL | -1.16% | 5.4M | $979M | +36.9% |
|
STT|State Street Corp.
|
SELL | -26.78% | 9.5M | $837M | — |
|
CE|Celanese Corp.
|
SELL | -0.13% | 6.8M | $924M | — |
|
JD|JD.com, Inc.
|
BUY | +0.01% | 22.5M | $899M | — |
|
VFC|VF Corp.
|
SELL | -0.10% | 42.5M | $848M | -5.4% |
|
TAP|Molson Coors Beverage Co.
|
BUY | +0.31% | 14.6M | $841M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -0.88% | 15.6M | $809M | — |
|
SUI|Sun Communities, Inc.
|
BUY | +6.89% | 6.0M | $806M | — |
|
AEG|Aegon, Ltd.
|
SELL | -0.30% | 117.8M | $753M | +20.7% |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -0.27% | 22.1M | $700M | +6.3% |
|
GAP|The Gap, Inc.
|
SELL | -0.34% | 28.9M | $637M | +9.0% |
|
XP|XP, Inc.
|
BUY | +1.48% | 34.9M | $625M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +2.32% | 12.5M | $600M | — |
|
BIDUN|Baidu, Inc.
|
BUY | +0.19% | 5.9M | $621M | — |
|
MDT|Medtronic PLC
|
SELL | -0.41% | 6.8M | $609M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.11% | 14.3M | $424M | — |
|
TRP|TC Energy Corp.
|
SELL | -7.65% | 11.0M | $521M | +2.6% |
|
TECK|Teck Resources, Ltd.
|
SELL | -12.03% | 9.3M | $485M | +138.3% |
|
CPNG|Coupang, Inc.
|
BUY | +65.97% | 20.1M | $494M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +0.03% | 10.7M | $481M | — |
|
FOXA|Fox Corp.
|
SELL | -0.31% | 11.3M | $440M | +15.9% |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +18.03% | 7.7M | $396M | — |
|
SBAC|SBA Communications Corp.
|
BUY | NEW | 1.6M | $391M | — |
|
SATS|EchoStar Corp.
|
SELL | -0.71% | 13.5M | $334M | +44.2% |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.29% | 6.7M | $300M | — |
|
NWSA|News Corp.
|
SELL | -0.38% | 10.4M | $277M | — |
|
NTES|NetEase, Inc.
|
BUY | +143.67% | 2.6M | $246M | — |
|
HDB|HDFC Bank, Ltd.
|
BUY | +23.30% | 2.9M | $182M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +0.55% | 1.3M | $148M | — |
|
LBTYA|Liberty Global, Ltd.
|
SELL | -23.95% | 6.7M | $144M | +17.4% |
|
AXP|American Express Co.
|
SELL | -1.35% | 410.7K | $111M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +2.19% | 15.6M | $103M | — |
|
FMS|Fresenius Medical Care AG
|
SELL | -1.17% | 4.2M | $89M | -7.6% |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -1.28% | 257.8K | $70M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.12% | 282.2K | $70M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.41% | 303.6K | $64M | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -0.65% | 617.9K | $50M | +42.0% |
|
GEV|GE Vernova, Inc.
|
SELL | -0.29% | 182.3K | $46M | +11.8% |
|
LLY|Eli Lilly & Co.
|
SELL | -1.93% | 45.1K | $40M | — |
|
SLB|Schlumberger NV
|
SELL | -3.72% | 645.5K | $27M | — |
|
DIS|The Walt Disney Co.
|
SELL | -0.55% | 304.2K | $29M | — |
|
CHV|Chevron Corp.
|
SELL | -0.31% | 183.9K | $27M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -0.27% | 112.6K | $26M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -0.39% | 158.3K | $18M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
|
BUY | +24.28% | 107.5K | $19M | — |
|
TGT|Target Corp.
|
SELL | -1.31% | 114.8K | $18M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.09% | 26.8K | $17M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -0.18% | 94.7K | $16M | — |
|
WMT|Walmart, Inc.
|
SELL | -2.33% | 197.1K | $16M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -74.34% | 191.8K | $4M | — |
|
ADBE|Adobe, Inc.
|
SELL | -1.78% | 21.2K | $11M | — |
|
AZN|AstraZeneca PLC
|
SELL | -0.50% | 149.0K | $12M | — |
|
HD|The Home Depot, Inc.
|
SELL | -0.20% | 24.4K | $10M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.16% | 79.7K | $9M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -1.85% | 95.3K | $8M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -0.87% | 11.3K | $6M | — |
|
AVGO|Broadcom, Inc.
|
BUY | +828.05% | 35.3K | $6M | — |
|
AAPL|Apple, Inc.
|
SELL | -1.85% | 23.9K | $6M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -15.21% | 32.6K | $4M | +309.1% |
|
AMGN|Amgen, Inc.
|
SELL | -0.70% | 14.3K | $5M | — |
|
SHEL|Shell PLC
|
SELL | -0.17% | 57.6K | $4M | +39.0% |
|
CX|Cemex SAB de CV
|
BUY | +5.43% | 679.7K | $4M | — |
|
LPLA|LPL Financial Holdings, Inc.
|
BUY | NEW | 15.6K | $4M | — |
|
PFE|Pfizer, Inc.
|
SELL | -2.72% | 112.8K | $3M | — |
|
HAL|Halliburton Co.
|
SELL | -6.93% | 81.2K | $2M | — |
|
APA|APA Corp.
|
SELL | -35.90% | 46.7K | $1M | +58.9% |
|
GLW|Corning, Inc.
|
SELL | -11.84% | 42.5K | $2M | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
SELL | EXIT | — | — | +37.0% |
|
TCOM|Trip.com Group, Ltd.
|
SELL | -40.46% | 18.1K | $1M | +54.8% |
|
CTVA|Corteva, Inc.
|
SELL | -7.80% | 23.6K | $1M | +102.5% |
|
USB|U.S. Bancorp
|
SELL | -56.80% | 10.8K | $493884 | — |
|
EBA|eBay, Inc.
|
SELL | -3.18% | 15.2K | $990323 | — |
|
DOW|Dow, Inc.
|
SELL | -5.24% | 16.4K | $897134 | +0.6% |
|
CPA|Copa Holdings SA
|
SELL | -21.39% | 7.3K | $689724 | +21.7% |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -19.15% | 11.4K | $889542 | — |
|
ACMR|ACM Research, Inc.
|
BUY | NEW | 43.0K | $872900 | — |
|
Intercorp Financial Services, Inc.
|
SELL | -4.22% | 25.9K | $675957 | — |
|
BEKE|KE Holdings, Inc.
|
SELL | -52.03% | 18.4K | $367140 | +1.4% |
|
CIBEUR|Bancolombia SA
|
SELL | -15.38% | 11.0K | $345180 | — |
|
CTAS|Cintas Corp.
|
BUY | +300.00% | 2.0K | $411760 | — |
|
V|Visa, Inc.
|
SELL | -10.00% | 900 | $247455 | — |
|
CB|Chubb, Ltd.
|
BUY | NEW | 722 | $208218 | — |
| 2024-Q2 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -19.88% | 92.3M | $5.5B | — |
|
SCHW|The Charles Schwab Corp.
|
SELL | -0.59% | 85.8M | $6.3B | — |
|
Johnson Controls International PLC
|
BUY | +6.67% | 85.3M | $5.7B | — |
|
FISV|Fiserv, Inc.
|
SELL | -0.69% | 34.4M | $5.1B | +37.0% |
|
GOOG|Alphabet, Inc.
|
SELL | -4.91% | 29.4M | $5.4B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -1.46% | 78.4M | $4.9B | — |
|
CI|The Cigna Group
|
SELL | -32.56% | 8.9M | $2.9B | +66.7% |
|
RTX|RTX Corp.
|
SELL | -0.04% | 44.3M | $4.4B | +51.8% |
|
MSFT|Microsoft Corp.
|
SELL | -0.80% | 9.4M | $4.2B | — |
|
MET|MetLife, Inc.
|
SELL | -0.28% | 56.4M | $4.0B | — |
|
FDX|FedEx Corp.
|
SELL | -0.93% | 13.4M | $4.0B | — |
|
SNY|Sanofi SA
|
SELL | -1.30% | 77.1M | $3.7B | — |
|
CVS|CVS Health Corp.
|
BUY | +50.40% | 61.7M | $3.6B | — |
|
COF|Capital One Financial Corp.
|
SELL | -18.23% | 19.9M | $2.8B | — |
|
CHTR|Charter Communications, Inc.
|
BUY | +1.01% | 11.7M | $3.5B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.39% | 17.3M | $3.3B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -1.15% | 54.8M | $3.3B | — |
|
CMCSA|Comcast Corp.
|
SELL | -0.55% | 72.7M | $2.8B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.28% | 789.8K | $3.1B | +96.0% |
|
FIS|Fidelity National Information Services, Inc.
|
SELL | -0.16% | 41.4M | $3.1B | +2.8% |
|
GSK|GSK PLC
|
SELL | -0.76% | 68.3M | $2.6B | +18.5% |
|
GE|GE Aerospace
|
SELL | -11.32% | 14.3M | $2.3B | +218.0% |
|
BAC|Bank of America Corp.
|
SELL | -14.49% | 60.6M | $2.4B | — |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +1.72% | 28.2M | $2.7B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -0.92% | 5.4M | $2.5B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -1.87% | 2.3M | $2.4B | +53.5% |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.14% | 33.1M | $2.3B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -0.30% | 15.8M | $2.4B | — |
|
UBS|UBS GROUP AG
|
SELL | -2.63% | 73.4M | $2.2B | +89.2% |
|
NSC|Norfolk Southern Corp.
|
BUY | +32.86% | 10.8M | $2.3B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -0.39% | 12.2M | $2.2B | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +1.99% | 16.7M | $1.8B | — |
|
TFC|Truist Financial Corp.
|
SELL | -0.53% | 51.7M | $2.0B | -10.5% |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -0.62% | 3.9M | $2.0B | — |
|
META|Meta Platforms, Inc.
|
SELL | -0.07% | 3.8M | $1.9B | +102.2% |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.75% | 31.5M | $1.8B | +3.5% |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -10.99% | 9.8M | $1.7B | +31.1% |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.42% | 16.2M | $1.5B | +27.7% |
|
AVTR|Avantor, Inc.
|
BUY | +2.64% | 65.4M | $1.4B | — |
|
BKR|Baker Hughes Co.
|
SELL | -0.23% | 46.1M | $1.6B | — |
|
HUM|Humana, Inc.
|
BUY | NEW | 4.3M | $1.6B | — |
|
WMB|The Williams Co., Inc.
|
SELL | -0.63% | 37.5M | $1.6B | +92.2% |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -0.60% | 16.7M | $1.3B | +11.0% |
|
HLN|Haleon PLC
|
BUY | +1.82% | 180.2M | $1.5B | — |
|
SU|Suncor Energy, Inc.
|
SELL | -24.40% | 30.3M | $1.2B | — |
|
COP|ConocoPhillips
|
SELL | -1.06% | 11.5M | $1.3B | — |
|
STT|State Street Corp.
|
SELL | -32.19% | 12.9M | $956M | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.32% | 83.6M | $1.2B | -23.1% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.22% | 18.5M | $1.3B | +4.1% |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -0.22% | 18.0M | $1.3B | -46.1% |
|
NVS|Novartis AG
|
SELL | -0.95% | 12.2M | $1.3B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -0.14% | 34.2M | $1.2B | — |
|
7HP|HP, Inc.
|
SELL | -0.71% | 35.1M | $1.2B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.45% | 13.9M | $1.1B | -5.7% |
|
CSCO|Cisco Systems, Inc.
|
SELL | -0.24% | 23.9M | $1.1B | — |
|
BAX|Baxter International, Inc.
|
BUY | +0.08% | 27.5M | $921M | — |
|
CE|Celanese Corp.
|
SELL | -0.27% | 6.8M | $918M | — |
|
D|Dominion Energy, Inc.
|
SELL | -0.23% | 22.8M | $1.1B | -5.8% |
|
AEP|American Electric Power Co., Inc.
|
BUY | +4.11% | 11.8M | $1.0B | — |
|
COHR|Coherent Corp.
|
SELL | -7.18% | 14.0M | $1.0B | +22.7% |
|
GAP|The Gap, Inc.
|
SELL | -19.82% | 29.0M | $692M | +9.4% |
|
FOXA|Fox Corp.
|
SELL | -1.01% | 28.6M | $983M | -3.4% |
|
TAP|Molson Coors Beverage Co.
|
BUY | +0.41% | 14.6M | $741M | — |
|
BAP|Credicorp, Ltd.
|
SELL | -0.79% | 5.5M | $883M | +32.2% |
|
INCY|Incyte Corp.
|
SELL | -0.89% | 15.3M | $926M | -26.0% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -0.82% | 3.8M | $919M | — |
|
CARR|Carrier Global Corp.
|
SELL | -0.10% | 14.4M | $906M | +253.4% |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -3.07% | 15.8M | $655M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -98.46% | 747.4K | $16M | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -0.49% | 22.1M | $714M | +12.8% |
|
MCHP|Microchip Technology, Inc.
|
SELL | -92.84% | 622.0K | $57M | +61.6% |
|
XP|XP, Inc.
|
BUY | +15.72% | 34.4M | $604M | — |
|
AEG|Aegon, Ltd.
|
SELL | -5.69% | 118.1M | $724M | +21.7% |
|
SUI|Sun Communities, Inc.
|
BUY | +2.92% | 5.6M | $671M | — |
|
NTR|Nutrien, Ltd.
|
SELL | -0.46% | 12.2M | $621M | +10.2% |
|
JD|JD.com, Inc.
|
SELL | -6.07% | 22.5M | $581M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.02% | 14.3M | $587M | — |
|
MDT|Medtronic PLC
|
BUY | +0.03% | 6.8M | $535M | — |
|
VFC|VF Corp.
|
BUY | +20.11% | 42.6M | $575M | — |
|
BIDUN|Baidu, Inc.
|
BUY | +55.49% | 5.9M | $509M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -0.05% | 10.6M | $506M | +144.0% |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -23.46% | 6.7M | $290M | — |
|
OVV|Ovintiv, Inc.
|
SELL | EXIT | — | — | +132.8% |
|
FOXA|Fox Corp.
|
BUY | +0.20% | 11.4M | $364M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +58.95% | 10.7M | $329M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +1.44% | 6.5M | $295M | — |
|
NWSA|News Corp.
|
SELL | -0.09% | 10.5M | $288M | — |
|
CPNG|Coupang, Inc.
|
BUY | NEW | 12.1M | $254M | — |
|
SATS|EchoStar Corp.
|
SELL | -0.68% | 13.6M | $242M | +26.5% |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +1.23% | 1.3M | $176M | — |
|
HDB|HDFC Bank, Ltd.
|
BUY | +14.25% | 2.4M | $152M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -3.66% | 15.2M | $89M | — |
|
NTES|NetEase, Inc.
|
BUY | +14.13% | 1.1M | $103M | — |
|
AXP|American Express Co.
|
SELL | -2.88% | 416.3K | $96M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -1.49% | 261.1K | $80M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.22% | 282.6K | $64M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -3.95% | 307.9K | $62M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -2.02% | 46.0K | $42M | — |
|
SLB|Schlumberger NV
|
SELL | -8.51% | 670.5K | $32M | — |
|
DIS|The Walt Disney Co.
|
SELL | -1.62% | 305.9K | $30M | — |
|
GEV|GE Vernova, Inc.
|
BUY | NEW | 182.9K | $31M | — |
|
CHV|Chevron Corp.
|
SELL | -0.48% | 184.5K | $29M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.01% | 158.9K | $20M | — |
|
TGT|Target Corp.
|
SELL | -1.28% | 116.3K | $17M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -0.94% | 94.9K | $16M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.03% | 26.8K | $15M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.12% | 42.3K | $14M | — |
|
WMT|Walmart, Inc.
|
SELL | -2.44% | 201.8K | $14M | — |
|
ADBE|Adobe, Inc.
|
SELL | -0.36% | 21.6K | $12M | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.54% | 149.8K | $12M | — |
|
HD|The Home Depot, Inc.
|
SELL | -1.35% | 24.5K | $8M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.68% | 79.8K | $9M | — |
|
HES|Hess Corp.
|
SELL | -2.21% | 46.5K | $7M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -0.31% | 31.8K | $7M | +26.6% |
|
DELL|Dell Technologies, Inc.
|
SELL | -39.58% | 38.4K | $5M | +380.8% |
|
AVGO|Broadcom, Inc.
|
SELL | -23.19% | 3.8K | $6M | +46.4% |
|
CX|Cemex SAB de CV
|
BUY | +5.14% | 644.7K | $4M | — |
|
DE|Deere & Co.
|
SELL | -0.95% | 13.0K | $5M | — |
|
BRK-B|Berkshire Hathaway, Inc.
|
SELL | -0.91% | 12.7K | $5M | — |
|
AAPL|Apple, Inc.
|
SELL | -0.16% | 24.3K | $5M | — |
|
SHEL|Shell PLC
|
SELL | -0.86% | 57.7K | $4M | +38.2% |
|
HAL|Halliburton Co.
|
SELL | -5.63% | 87.2K | $3M | — |
|
PFE|Pfizer, Inc.
|
SELL | -0.39% | 115.9K | $3M | — |
|
APA|APA Corp.
|
SELL | -8.19% | 72.8K | $2M | +68.9% |
|
OTIS|Otis Worldwide Corp.
|
SELL | -2.02% | 21.8K | $2M | +87.8% |
|
DGED|Diageo PLC
|
SELL | -2.88% | 13.5K | $2M | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | +5.41% | 50.7K | $2M | — |
|
GLW|Corning, Inc.
|
SELL | -12.77% | 48.1K | $2M | — |
|
NEE|NextEra Energy, Inc.
|
SELL | -1.67% | 23.6K | $2M | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +8.28% | 102.0K | $1M | — |
|
CTVA|Corteva, Inc.
|
SELL | -3.48% | 25.6K | $1M | +102.9% |
|
NUE|Nucor Corp.
|
SELL | -8.82% | 6.2K | $980096 | — |
|
JOYY|JOYY, Inc.
|
BUY | +3.73% | 35.0K | $1M | — |
|
DOW|Dow, Inc.
|
SELL | -3.35% | 17.3K | $919410 | +8.7% |
|
EBA|eBay, Inc.
|
SELL | -16.03% | 15.7K | $843941 | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -3.42% | 14.1K | $818223 | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | EXIT | — | — | — |
|
CIBEUR|Bancolombia SA
|
BUY | NEW | 13.0K | $424450 | — |
|
DLO|Dlocal, Ltd.
|
BUY | NEW | 44.9K | $363241 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
SELL | -24.51% | 30.8K | $208208 | +9.8% |
|
LNC|Lincoln National Corp.
|
SELL | EXIT | — | — | -22.4% |
|
ISRG|Intuitive Surgical, Inc.
|
BUY | NEW | 500 | $222425 | — |
| 2024-Q1 | |||||
|
WFC|Wells Fargo & Co.
|
SELL | -1.77% | 115.2M | $6.7B | — |
|
SCHW|The Charles Schwab Corp.
|
SELL | -0.14% | 86.3M | $6.2B | — |
|
FISV|Fiserv, Inc.
|
SELL | -0.74% | 34.6M | $5.5B | +32.1% |
|
Johnson Controls International PLC
|
BUY | +17.92% | 79.9M | $5.2B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -1.81% | 79.5M | $5.2B | — |
|
CI|The Cigna Group
|
SELL | -0.61% | 13.1M | $4.8B | +62.7% |
|
GOOG|Alphabet, Inc.
|
SELL | -0.94% | 30.9M | $4.7B | — |
|
RTX|RTX Corp.
|
BUY | +5.01% | 44.3M | $4.3B | — |
|
MET|MetLife, Inc.
|
BUY | +5.74% | 56.5M | $4.2B | — |
|
MSFT|Microsoft Corp.
|
SELL | -12.30% | 9.5M | $4.0B | — |
|
FDX|FedEx Corp.
|
SELL | -0.39% | 13.5M | $3.9B | — |
|
SNY|Sanofi SA
|
SELL | -0.16% | 78.1M | $3.8B | — |
|
COF|Capital One Financial Corp.
|
SELL | -3.32% | 24.4M | $3.6B | — |
|
CHTR|Charter Communications, Inc.
|
BUY | +37.67% | 11.6M | $3.4B | — |
|
CMCSA|Comcast Corp.
|
SELL | -1.95% | 73.1M | $3.2B | — |
|
CVS|CVS Health Corp.
|
BUY | +34.85% | 41.0M | $3.3B | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -5.72% | 55.4M | $3.2B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -1.32% | 17.4M | $3.1B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +10.32% | 41.5M | $3.1B | — |
|
GSK|GSK PLC
|
SELL | -0.24% | 68.9M | $3.0B | +20.4% |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.24% | 792.0K | $2.9B | +83.5% |
|
UBS|UBS Group AG
|
SELL | -18.31% | 75.4M | $2.3B | +85.1% |
|
GE|General Electric Co.
|
SELL | -4.04% | 16.1M | $2.8B | +131.2% |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.38% | 33.2M | $2.4B | — |
|
BAC|Bank of America Corp.
|
BUY | +6.85% | 70.9M | $2.7B | — |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | +79.58% | 27.7M | $2.4B | — |
|
TEL|TE Connectivity, Ltd.
|
BUY | +0.94% | 15.8M | $2.3B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -0.16% | 5.5M | $2.3B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -0.33% | 2.4M | $2.3B | +51.1% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +43.09% | 16.4M | $2.2B | — |
|
NSC|Norfolk Southern Corp.
|
SELL | -1.32% | 8.1M | $2.1B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.03% | 31.7M | $1.9B | +7.6% |
|
TFC|Truist Financial Corp.
|
SELL | -2.32% | 51.9M | $2.0B | -13.2% |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +15.85% | 3.9M | $2.0B | — |
|
META|Meta Platforms, Inc.
|
SELL | -12.46% | 3.8M | $1.9B | +93.5% |
|
GOOGL|Alphabet, Inc.
|
BUY | +0.23% | 12.3M | $1.8B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -2.54% | 11.0M | $1.8B | +29.7% |
|
LYB|LyondellBasell Industries NV
|
BUY | +0.10% | 16.2M | $1.7B | — |
|
AVTR|Avantor, Inc.
|
BUY | +4.06% | 63.7M | $1.6B | — |
|
STT|State Street Corp.
|
SELL | -6.70% | 19.0M | $1.5B | — |
|
BKR|Baker Hughes Co.
|
BUY | +9.41% | 46.2M | $1.5B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -0.98% | 16.8M | $1.5B | +14.5% |
|
HLN|Haleon PLC
|
BUY | +59.90% | 177.0M | $1.5B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -47.18% | 8.7M | $779M | +51.0% |
|
SU|Suncor Energy, Inc.
|
SELL | -8.67% | 40.0M | $1.5B | — |
|
COP|ConocoPhillips
|
SELL | -1.41% | 11.6M | $1.5B | — |
|
WMB|The Williams Co., Inc.
|
SELL | -0.37% | 37.8M | $1.5B | +68.0% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.40% | 18.5M | $1.4B | +18.3% |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.16% | 83.8M | $1.4B | -27.5% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.01% | 14.0M | $1.2B | +0.2% |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +5.12% | 18.1M | $1.3B | — |
|
NVS|Novartis AG
|
SELL | -6.16% | 12.4M | $1.2B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -0.61% | 34.3M | $1.3B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -0.51% | 24.0M | $1.2B | — |
|
BAX|Baxter International, Inc.
|
BUY | +0.44% | 27.5M | $1.2B | — |
|
CE|Celanese Corp.
|
SELL | -0.33% | 6.8M | $1.2B | — |
|
D|Dominion Energy, Inc.
|
BUY | +0.29% | 22.9M | $1.1B | — |
|
7HP|HP, Inc.
|
SELL | -0.18% | 35.4M | $1.1B | — |
|
INCY|Incyte Corp.
|
SELL | -4.19% | 15.4M | $878M | -22.9% |
|
OVV|Ovintiv, Inc.
|
SELL | -62.25% | 8.7M | $450M | +105.6% |
|
GAP|The Gap, Inc.
|
SELL | -2.58% | 36.1M | $995M | -3.0% |
|
AEP|American Electric Power Co., Inc.
|
BUY | NEW | 11.4M | $978M | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -29.72% | 22.2M | $828M | +15.8% |
|
TAP|Molson Coors Beverage Co.
|
SELL | -0.94% | 14.5M | $976M | +15.9% |
|
BAP|Credicorp, Ltd.
|
SELL | -0.23% | 5.5M | $935M | +30.1% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -10.50% | 48.5M | $860M | — |
|
COHR|Coherent Corp.
|
SELL | -19.41% | 15.1M | $915M | +24.3% |
|
FOXA|Fox Corp.
|
SELL | -0.45% | 28.9M | $903M | -11.4% |
|
BMY|Bristol-Myers Squibb Co.
|
BUY | +0.41% | 16.3M | $882M | — |
|
CARR|Carrier Global Corp.
|
SELL | -0.30% | 14.4M | $836M | +216.3% |
|
XP|XP, Inc.
|
SELL | -1.80% | 29.7M | $762M | +0.1% |
|
TECK|Teck Resources, Ltd.
|
SELL | -42.34% | 10.6M | $483M | +98.6% |
|
AEG|Aegon, Ltd.
|
BUY | +0.24% | 125.3M | $758M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
BUY | +3.73% | 3.8M | $570M | — |
|
SUI|Sun Communities, Inc.
|
BUY | NEW | 5.4M | $697M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +7.03% | 12.3M | $666M | — |
|
JD|JD.com, Inc.
|
BUY | +9.05% | 23.9M | $655M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.01% | 14.3M | $615M | — |
|
VFC|VF Corp.
|
BUY | +9.66% | 35.4M | $543M | — |
|
MDT|Medtronic PLC
|
BUY | +0.14% | 6.8M | $592M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.21% | 8.7M | $450M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -99.56% | 22.3K | $2M | +77.6% |
|
BIDUN|Baidu, Inc.
|
BUY | +20.11% | 3.8M | $398M | — |
|
FOXA|Fox Corp.
|
BUY | +0.35% | 11.3M | $325M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +0.47% | 6.4M | $296M | — |
|
NWSA|News Corp.
|
SELL | -0.11% | 10.5M | $274M | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +112.28% | 6.7M | $267M | — |
|
DISH|DISH Network Corp.
|
SELL | EXIT | — | — | — |
|
TV|Grupo Televisa SAB
|
SELL | -0.30% | 64.2M | $205M | — |
|
SATS|EchoStar Corp.
|
BUY | NEW | 13.7M | $195M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +0.44% | 1.3M | $175M | — |
|
NTES|NetEase, Inc.
|
SELL | -47.35% | 947.1K | $98M | +15.7% |
|
JXN|Jackson Financial, Inc.
|
SELL | EXIT | — | — | +79.9% |
|
FLUT|Flutter Entertainment PLC
|
BUY | NEW | 624.5K | $123M | — |
|
HDB|HDFC Bank, Ltd.
|
BUY | +268.56% | 2.1M | $116M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -0.65% | 15.8M | $110M | — |
|
AXP|American Express Co.
|
SELL | -1.26% | 428.6K | $98M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -3.56% | 265.1K | $83M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.50% | 283.2K | $70M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.53% | 320.6K | $64M | — |
|
AVGO|Broadcom, Inc.
|
SELL | -91.11% | 5.0K | $7M | +35.7% |
|
SLB|Schlumberger NV
|
SELL | -6.57% | 732.8K | $40M | — |
|
DIS|The Walt Disney Co.
|
SELL | -2.16% | 310.9K | $38M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -13.15% | 46.9K | $37M | — |
|
CHV|Chevron Corp.
|
SELL | -1.43% | 185.3K | $29M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -0.79% | 112.9K | $26M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -98.01% | 19.9K | $526880 | — |
|
MRK|Merck & Co., Inc.
|
SELL | -0.28% | 160.5K | $21M | — |
|
TGT|Target Corp.
|
SELL | -1.20% | 117.8K | $21M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -73.94% | 63.5K | $7M | +212.9% |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -1.38% | 26.8K | $16M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -1.27% | 95.8K | $16M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.13% | 42.3K | $16M | — |
|
ADBE|Adobe, Inc.
|
SELL | -1.77% | 21.7K | $11M | — |
|
WMT|Walmart, Inc.
|
BUY | +196.28% | 206.9K | $12M | — |
|
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
|
BUY | +40.65% | 86.5K | $12M | — |
|
AZN|AstraZeneca PLC
|
SELL | -0.25% | 155.3K | $11M | — |
|
HD|The Home Depot, Inc.
|
SELL | -1.97% | 24.8K | $10M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.40% | 80.4K | $9M | — |
|
HES|Hess Corp.
|
SELL | -1.14% | 47.6K | $7M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -7.72% | 31.9K | $6M | +14.7% |
|
VMC|Vulcan Materials Co.
|
SELL | -1.98% | 24.7K | $7M | — |
|
IBM|International Business Machines Corp.
|
SELL | -2.00% | 34.3K | $7M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -0.87% | 11.4K | $7M | — |
|
CX|Cemex SAB de CV
|
BUY | +0.49% | 613.2K | $6M | — |
|
DE|Deere & Co.
|
SELL | -0.38% | 13.2K | $5M | — |
|
AAPL|Apple, Inc.
|
SELL | -0.41% | 24.4K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -1.02% | 58.2K | $4M | +23.3% |
|
HAL|Halliburton Co.
|
SELL | -12.58% | 92.4K | $4M | — |
|
APA|APA Corp.
|
SELL | -9.78% | 79.3K | $3M | +73.8% |
|
MCD|McDonald's Corp.
|
SELL | -5.76% | 6.5K | $2M | — |
|
GLW|Corning, Inc.
|
SELL | -1.60% | 55.2K | $2M | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +42.30% | 94.2K | $2M | — |
|
CTVA|Corteva, Inc.
|
SELL | -0.68% | 26.6K | $2M | +98.2% |
|
LVS|Las Vegas Sands Corp.
|
BUY | +38.54% | 28.4K | $1M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -1.01% | 17.6K | $1M | -4.1% |
|
JOYY|JOYY, Inc.
|
BUY | +6.31% | 33.7K | $1M | — |
|
USB|U.S. Bancorp
|
SELL | -4.94% | 25.0K | $1M | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | +34.29% | 48.1K | $1M | — |
|
DOW|Dow, Inc.
|
SELL | -0.05% | 17.9K | $1M | +4.9% |
|
EBA|eBay, Inc.
|
SELL | -20.08% | 18.7K | $987514 | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -2.34% | 14.6K | $978054 | — |
|
GPC|Genuine Parts Co.
|
SELL | -3.11% | 4.7K | $724298 | — |
|
KSPI|Kaspi.KZ JSC
|
BUY | NEW | 5.5K | $710865 | — |
|
DUT|Moody's Corp.
|
SELL | -7.99% | 1.6K | $615485 | — |
|
V|Visa, Inc.
|
SELL | -16.67% | 1.0K | $279080 | — |
|
VLTO|Veralto Corp.
|
SELL | EXIT | — | — | +13.5% |
|
LNC|Lincoln National Corp.
|
SELL | -2.30% | 8.5K | $271405 | -30.9% |
| 2023-Q4 | |||||
|
SCHW|The Charles Schwab Corp.
|
BUY | +10.46% | 86.4M | $5.9B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -10.46% | 81.0M | $4.8B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -0.75% | 117.3M | $5.8B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -11.67% | 31.2M | $4.4B | — |
|
FISV|Fiserv, Inc.
|
SELL | -0.52% | 34.9M | $4.6B | +11.3% |
|
SNY|Sanofi
|
SELL | -0.33% | 78.3M | $3.9B | — |
|
MSFT|Microsoft Corp.
|
SELL | -5.18% | 10.8M | $4.1B | — |
|
CI|The Cigna Group
|
SELL | -1.64% | 13.2M | $4.0B | +43.0% |
|
Johnson Controls International PLC
|
BUY | +6.43% | 67.8M | $3.9B | — |
|
FDX|FedEx Corp.
|
SELL | -6.21% | 13.6M | $3.4B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -0.78% | 8.4M | $3.3B | — |
|
RTX|RTX Corp.
|
BUY | +29.70% | 42.2M | $3.5B | — |
|
MET|MetLife, Inc.
|
SELL | -0.44% | 53.4M | $3.5B | — |
|
UBS|UBS Group AG
|
SELL | -32.56% | 92.3M | $2.9B | +58.3% |
|
CMCSA|Comcast Corp.
|
SELL | -1.56% | 74.6M | $3.3B | — |
|
COF|Capital One Financial Corp.
|
SELL | -11.20% | 25.2M | $3.3B | — |
|
VMWEUR|VMware, Inc.
|
SELL | EXIT | — | — | — |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -0.44% | 58.8M | $3.1B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.65% | 793.9K | $2.8B | +63.2% |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.71% | 33.3M | $2.7B | — |
|
AMZN|Amazon.com, Inc.
|
SELL | -2.17% | 17.6M | $2.7B | — |
|
GSK|GSK PLC
|
SELL | -0.37% | 69.0M | $2.6B | +3.4% |
|
GE|General Electric Co.
|
SELL | -24.52% | 16.8M | $2.1B | +83.5% |
|
CVS|CVS Health Corp.
|
BUY | +13.81% | 30.4M | $2.4B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +2.61% | 37.6M | $2.3B | — |
|
BAC|Bank of America Corp.
|
SELL | -0.44% | 66.3M | $2.2B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -1.20% | 15.7M | $2.2B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -1.06% | 5.5M | $2.1B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -0.22% | 2.4M | $2.1B | +30.2% |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.40% | 31.7M | $2.0B | +4.8% |
|
TFC|Truist Financial Corp.
|
BUY | +0.23% | 53.2M | $2.0B | — |
|
NSC|Norfolk Southern Corp.
|
BUY | +28.19% | 8.2M | $1.9B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -0.31% | 11.3M | $1.8B | +17.7% |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.19% | 3.4M | $1.8B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -1.65% | 12.2M | $1.7B | — |
|
NVS|Novartis AG
|
SELL | -19.05% | 13.2M | $1.3B | — |
|
COP|ConocoPhillips
|
SELL | -12.41% | 11.8M | $1.4B | — |
|
STT|State Street Corp.
|
SELL | -1.10% | 20.4M | $1.6B | — |
|
META|Meta Platforms, Inc.
|
SELL | -1.11% | 4.4M | $1.5B | +33.2% |
|
CSCO|Cisco Systems, Inc.
|
SELL | -16.29% | 24.1M | $1.2B | — |
|
SU|Suncor Energy, Inc.
|
SELL | -2.37% | 43.8M | $1.4B | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.05% | 16.2M | $1.5B | +19.8% |
|
BKR|Baker Hughes Co.
|
SELL | -1.04% | 42.2M | $1.4B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -4.94% | 16.4M | $1.5B | +43.3% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -4.59% | 18.6M | $1.4B | +5.1% |
|
AVTR|Avantor, Inc.
|
BUY | +360.40% | 61.2M | $1.4B | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +137.73% | 11.5M | $1.4B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +6.86% | 17.2M | $1.3B | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -23.41% | 31.6M | $978M | +4.8% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -1.13% | 14.0M | $1.3B | -1.0% |
|
OVV|Ovintiv, Inc.
|
SELL | -18.91% | 23.0M | $1.0B | +109.1% |
|
WMB|The Williams Co., Inc.
|
SELL | -1.09% | 37.9M | $1.3B | +67.5% |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -0.90% | 17.0M | $1.3B | -4.6% |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.26% | 84.0M | $1.3B | -48.0% |
|
IFF|International Flavors & Fragrances, Inc.
|
BUY | NEW | 15.4M | $1.3B | — |
|
D|Dominion Energy, Inc.
|
BUY | +39.64% | 22.8M | $1.1B | — |
|
7HP|HP, Inc.
|
SELL | -1.04% | 35.4M | $1.1B | — |
|
CE|Celanese Corp.
|
SELL | -1.52% | 6.8M | $1.1B | — |
|
BAX|Baxter International, Inc.
|
BUY | +178.03% | 27.4M | $1.1B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -0.70% | 34.5M | $1.0B | — |
|
INCY|Incyte Corp.
|
SELL | -1.98% | 16.1M | $1.0B | -28.4% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -1.04% | 54.2M | $920M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -0.20% | 16.2M | $831M | — |
|
FOXA|Fox Corp.
|
SELL | -3.42% | 29.0M | $861M | -11.5% |
|
TAP|Molson Coors Beverage Co.
|
SELL | -0.25% | 14.7M | $897M | +10.3% |
|
HLN|Haleon PLC
|
BUY | +1.16% | 110.7M | $911M | — |
|
BAP|Credicorp, Ltd.
|
BUY | +1.95% | 5.5M | $829M | — |
|
CARR|Carrier Global Corp.
|
SELL | -0.56% | 14.4M | $829M | +197.4% |
|
COHR|Coherent Corp.
|
BUY | +0.04% | 18.7M | $816M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -1.07% | 18.3M | $774M | +90.1% |
|
XP|XP, Inc.
|
SELL | -0.17% | 30.2M | $788M | -10.8% |
|
GAP|The Gap, Inc.
|
SELL | -0.66% | 37.1M | $776M | -32.8% |
|
DELL|Dell Technologies, Inc.
|
SELL | -97.78% | 243.9K | $19M | +155.3% |
|
AEG|Aegon, Ltd.
|
BUY | NEW | 125.0M | $720M | — |
|
NTR|Nutrien, Ltd.
|
SELL | -0.86% | 11.5M | $645M | +13.6% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -1.94% | 3.7M | $703M | — |
|
JD|JD.com, Inc.
|
BUY | +18.87% | 21.9M | $634M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.14% | 14.3M | $556M | — |
|
VFC|VF Corp.
|
BUY | +0.60% | 32.3M | $607M | — |
|
Aegon NV
|
SELL | EXIT | — | — | — |
|
MDT|Medtronic PLC
|
SELL | -1.23% | 6.8M | $559M | — |
|
LIN|Linde PLC
|
SELL | -2.08% | 1.3M | $545M | +20.4% |
|
TRP|TC Energy Corp.
|
SELL | -2.16% | 11.9M | $464M | -14.8% |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.66% | 8.8M | $463M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -1.53% | 5.0M | $450M | +62.5% |
|
BIDUN|Baidu, Inc.
|
SELL | -1.16% | 3.2M | $375M | — |
|
FOXA|Fox Corp.
|
SELL | -1.08% | 11.3M | $313M | -10.8% |
|
GLPI|Gaming & Leisure Properties, Inc.
|
BUY | +4.95% | 6.4M | $316M | — |
|
NTES|NetEase, Inc.
|
SELL | -34.57% | 1.8M | $168M | +17.2% |
|
NWSA|News Corp.
|
SELL | -0.78% | 10.5M | $257M | — |
|
DISH|DISH Network Corp.
|
SELL | -0.72% | 38.9M | $224M | — |
|
TV|Grupo Televisa SAB
|
SELL | -0.93% | 64.4M | $215M | — |
|
LBTYK|Liberty Global PLC
|
SELL | EXIT | — | — | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | +489.76% | 1.3M | $166M | — |
|
LBTYA|Liberty Global, Ltd.
|
BUY | NEW | 8.8M | $164M | — |
|
JXN|Jackson Financial, Inc.
|
SELL | -26.42% | 3.1M | $157M | +56.2% |
|
YUMC|Yum China Holdings, Inc.
|
BUY | NEW | 3.2M | $134M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -12.71% | 15.9M | $111M | — |
|
LNC|Lincoln National Corp.
|
SELL | -99.80% | 8.7K | $234639 | -39.9% |
|
LBTYA|Liberty Global, Ltd.
|
BUY | NEW | 4.8M | $85M | — |
|
LBTYA|Liberty Global PLC
|
SELL | EXIT | — | — | — |
|
AXP|American Express Co.
|
SELL | -2.16% | 434.1K | $81M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -2.73% | 274.9K | $75M | — |
|
UNP|Union Pacific Corp.
|
BUY | +6.96% | 284.6K | $70M | — |
|
AVGO|Broadcom, Inc.
|
BUY | NEW | 55.7K | $62M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -1.51% | 325.5K | $55M | — |
|
SLB|Schlumberger NV
|
SELL | -6.08% | 784.4K | $41M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -44.31% | 1.0M | $24M | — |
|
HDB|HDFC Bank, Ltd.
|
BUY | NEW | 561.5K | $38M | — |
|
CHV|Chevron Corp.
|
SELL | -1.58% | 188.0K | $28M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -1.75% | 54.0K | $31M | — |
|
DIS|The Walt Disney Co.
|
SELL | -6.11% | 317.7K | $29M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -0.04% | 113.8K | $22M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.74% | 160.9K | $18M | — |
|
TGT|Target Corp.
|
SELL | -3.48% | 119.2K | $17M | — |
|
ADBE|Adobe, Inc.
|
SELL | -0.33% | 22.1K | $13M | — |
|
WMT|Walmart, Inc.
|
SELL | -2.72% | 69.8K | $11M | — |
|
AZN|AstraZeneca PLC
|
SELL | -1.05% | 155.7K | $10M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.31% | 80.7K | $8M | — |
|
HD|The Home Depot, Inc.
|
SELL | -0.20% | 25.3K | $9M | — |
|
HES|Hess Corp.
|
SELL | -6.20% | 48.1K | $7M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -0.69% | 34.6K | $7M | +6.1% |
|
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
|
BUY | NEW | 61.5K | $6M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -4.94% | 11.6K | $6M | — |
|
HAL|Halliburton Co.
|
SELL | -26.65% | 105.7K | $4M | — |
|
IBM|International Business Machines Corp.
|
SELL | -0.61% | 35.0K | $6M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -0.01% | 97.1K | $6M | — |
|
CX|Cemex SAB de CV
|
BUY | +22.90% | 610.2K | $5M | — |
|
DHR|Danaher Corp.
|
SELL | -2.36% | 16.5K | $4M | — |
|
APA|APA Corp.
|
SELL | -10.30% | 88.0K | $3M | +105.7% |
|
PFE|Pfizer, Inc.
|
SELL | -1.77% | 116.4K | $3M | — |
|
SHEL|Shell PLC
|
SELL | -2.00% | 58.8K | $4M | +27.3% |
|
GLW|Corning, Inc.
|
SELL | -39.64% | 56.1K | $2M | — |
|
MCD|McDonald's Corp.
|
SELL | -0.71% | 7.0K | $2M | — |
|
ABBV|AbbVie, Inc.
|
SELL | -1.52% | 11.0K | $2M | — |
|
LVS|Las Vegas Sands Corp.
|
SELL | -34.92% | 20.5K | $1M | +26.1% |
|
DD|DuPont de Nemours, Inc.
|
SELL | -4.33% | 17.8K | $1M | -2.7% |
|
CTVA|Corteva, Inc.
|
SELL | -0.22% | 26.8K | $1M | +75.7% |
|
JOYY|JOYY, Inc.
|
BUY | +28.33% | 31.7K | $1M | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +24.20% | 66.2K | $1M | — |
|
USB|U.S. Bancorp
|
SELL | -1.50% | 26.3K | $1M | — |
|
TCOM|Trip.com Group, Ltd.
|
BUY | +27.20% | 30.4K | $1M | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | +0.28% | 35.8K | $933313 | — |
|
CPA|Copa Holdings SA
|
BUY | +27.21% | 9.3K | $993999 | — |
|
DOW|Dow Inc
|
SELL | -3.15% | 17.9K | $983830 | -2.7% |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -0.66% | 14.9K | $918080 | — |
|
APD|Air Products & Chemicals, Inc.
|
SELL | -3.33% | 2.9K | $794020 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +0.26% | 76.8K | $658296 | — |
|
AFYA|Afya, Ltd.
|
BUY | +6.96% | 29.2K | $639983 | — |
|
BEKE|KE Holdings, Inc.
|
BUY | +5.78% | 38.4K | $623112 | — |
|
FWONA|Liberty Media Corp
|
SELL | EXIT | — | — | +6.4% |
|
Intercorp Financial Services, Inc.
|
BUY | NEW | 27.0K | $592870 | — |
|
NOAH|Noah Holdings, Ltd.
|
BUY | +15.00% | 26.8K | $370660 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +2.51% | 40.8K | $289272 | — |
|
VLTO|Veralto Corp.
|
BUY | NEW | 3.4K | $278203 | — |
|
BAC|Verizon Communications, Inc.
|
BUY | NEW | 5.5K | $207350 | — |
| 2023-Q3 | |||||
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.94% | 90.4M | $5.9B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -1.67% | 118.1M | $4.8B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -12.13% | 35.4M | $4.7B | — |
|
FISV|Fiserv, Inc.
|
SELL | -1.71% | 35.0M | $4.0B | +12.2% |
|
SCHW|The Charles Schwab Corp.
|
SELL | -0.20% | 78.2M | $4.3B | — |
|
SNY|Sanofi
|
SELL | -2.47% | 78.5M | $4.2B | — |
|
Johnson Controls International PLC
|
BUY | +3.74% | 63.7M | $3.4B | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.07% | 11.4M | $3.6B | — |
|
CI|The Cigna Group
|
BUY | +11.67% | 13.4M | $3.8B | — |
|
FDX|FedEx Corp.
|
SELL | -2.58% | 14.5M | $3.8B | — |
|
COF|Capital One Financial Corp.
|
SELL | -18.18% | 28.4M | $2.8B | — |
|
VMWEUR|VMware, Inc.
|
SELL | -24.30% | 19.7M | $3.3B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -1.18% | 8.5M | $3.7B | — |
|
UBS|UBS Group AG
|
SELL | -11.87% | 136.9M | $3.4B | +47.0% |
|
MET|MetLife, Inc.
|
SELL | -0.87% | 53.7M | $3.4B | — |
|
CMCSA|Comcast Corp.
|
SELL | -1.24% | 75.8M | $3.4B | — |
|
RTX|RTX Corp.
|
SELL | -0.44% | 32.5M | $2.3B | +34.5% |
|
GE|General Electric Co.
|
SELL | -8.64% | 22.3M | $2.5B | +77.3% |
|
BK|The Bank of New York Mellon Corp.
|
SELL | -0.51% | 59.0M | $2.5B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -1.31% | 33.5M | $2.5B | — |
|
GSK|GSK PLC
|
SELL | -0.47% | 69.3M | $2.5B | +1.1% |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.94% | 799.2K | $2.5B | +60.6% |
|
AMZN|Amazon.com, Inc.
|
SELL | -1.38% | 18.0M | $2.3B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -0.72% | 15.9M | $2.0B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -28.20% | 28.8M | $1.5B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +32.01% | 36.7M | $2.0B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -0.89% | 2.4M | $2.0B | +27.7% |
|
MCHP|Microchip Technology, Inc.
|
SELL | -20.46% | 17.3M | $1.4B | +44.5% |
|
CVS|CVS Health Corp.
|
BUY | +66.76% | 26.7M | $1.9B | — |
|
BAC|Bank of America Corp.
|
BUY | +57.81% | 66.6M | $1.8B | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -1.09% | 5.5M | $1.8B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +25.94% | 31.8M | $1.8B | — |
|
UNH|UnitedHealth Group, Inc.
|
BUY | +0.01% | 3.4M | $1.7B | — |
|
NVS|Novartis AG
|
SELL | -0.87% | 16.3M | $1.7B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -0.37% | 12.4M | $1.6B | — |
|
COP|ConocoPhillips
|
SELL | -1.75% | 13.4M | $1.6B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -1.24% | 11.4M | $1.6B | +10.6% |
|
STT|State Street Corp.
|
SELL | -4.99% | 20.6M | $1.4B | — |
|
SU|Suncor Energy, Inc.
|
SELL | -0.33% | 44.9M | $1.5B | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.96% | 16.2M | $1.5B | +24.2% |
|
TFC|Truist Financial Corp.
|
BUY | +74.56% | 53.1M | $1.5B | — |
|
BKR|Baker Hughes Co.
|
SELL | -2.84% | 42.6M | $1.5B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
SELL | -1.00% | 17.1M | $1.2B | -2.9% |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +10.23% | 16.1M | $1.4B | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -6.57% | 41.3M | $1.4B | +5.4% |
|
OVV|Ovintiv, Inc.
|
SELL | -3.59% | 28.3M | $1.3B | +118.2% |
|
META|Meta Platforms, Inc.
|
SELL | -3.30% | 4.4M | $1.3B | +23.1% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -0.89% | 19.5M | $1.3B | +6.7% |
|
FOXA|Fox Corp.
|
SELL | -22.37% | 30.0M | $937M | -3.1% |
|
WMB|The Williams Co., Inc.
|
SELL | -1.72% | 38.3M | $1.3B | +64.2% |
|
NSC|Norfolk Southern Corp.
|
BUY | +49.15% | 6.4M | $1.3B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.96% | 14.2M | $1.3B | +0.2% |
|
7HP|HP, Inc.
|
SELL | -9.43% | 35.8M | $920M | — |
|
INCY|Incyte Corp.
|
SELL | -14.85% | 16.4M | $948M | -17.5% |
|
TAP|Molson Coors Beverage Co.
|
SELL | -19.09% | 14.7M | $934M | +18.8% |
|
JNP|Juniper Networks, Inc.
|
SELL | -0.77% | 34.7M | $965M | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -1.04% | 16.2M | $942M | — |
|
COHR|Coherent Corp.
|
SELL | -5.99% | 18.7M | $611M | -20.2% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -0.96% | 54.8M | $951M | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.49% | 84.2M | $946M | -46.2% |
|
HLN|Haleon PLC
|
SELL | -1.11% | 109.4M | $911M | +27.3% |
|
DELL|Dell Technologies, Inc.
|
SELL | -33.75% | 11.0M | $756M | +104.3% |
|
CE|Celanese Corp.
|
SELL | -0.89% | 7.0M | $873M | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -6.34% | 18.5M | $798M | +109.8% |
|
XP|XP, Inc.
|
SELL | -11.99% | 30.3M | $698M | +0.7% |
|
CARR|Carrier Global Corp.
|
SELL | -1.07% | 14.5M | $801M | +209.7% |
|
D|Dominion Energy, Inc.
|
BUY | +5.83% | 16.3M | $729M | — |
|
BAP|Credicorp, Ltd.
|
BUY | +0.46% | 5.4M | $694M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -1.12% | 3.7M | $664M | — |
|
NTR|Nutrien, Ltd.
|
SELL | -0.19% | 11.6M | $713M | +27.3% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -0.78% | 4.8M | $542M | +2.2% |
|
Aegon NV
|
SELL | -0.38% | 125.5M | $603M | — |
|
MDT|Medtronic PLC
|
SELL | -2.37% | 6.9M | $538M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.02% | 14.3M | $618M | — |
|
VFC|VF Corp.
|
BUY | NEW | 32.1M | $567M | — |
|
JD|JD.com, Inc.
|
BUY | +13.70% | 18.5M | $538M | — |
|
NTES|NetEase, Inc.
|
SELL | -45.85% | 2.7M | $275M | +12.6% |
|
OTIS|Otis Worldwide Corp.
|
SELL | -1.32% | 5.1M | $410M | +66.7% |
|
BIDUN|Baidu, Inc.
|
SELL | -0.02% | 3.2M | $428M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -1.76% | 8.8M | $431M | — |
|
GAP|The Gap, Inc.
|
SELL | -0.37% | 37.3M | $397M | -50.1% |
|
FOXA|Fox Corp.
|
SELL | -2.64% | 11.4M | $330M | -2.3% |
|
BAX|Baxter International, Inc.
|
BUY | NEW | 9.8M | $372M | — |
|
GLPI|Gaming & Leisure Properties, Inc.
|
SELL | -0.76% | 6.1M | $278M | +4.2% |
|
AVTR|Avantor, Inc.
|
BUY | NEW | 13.3M | $280M | — |
|
DISH|DISH Network Corp.
|
SELL | -0.31% | 39.2M | $230M | — |
|
NWSA|News Corp.
|
SELL | -0.46% | 10.6M | $212M | — |
|
JXN|Jackson Financial, Inc.
|
SELL | -0.06% | 4.2M | $160M | +17.4% |
|
LNC|Lincoln National Corp.
|
SELL | -1.35% | 4.3M | $106M | -34.2% |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -1.51% | 18.2M | $98M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -0.41% | 4.9M | $83M | — |
|
AXP|American Express Co.
|
SELL | -5.39% | 443.7K | $66M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -1.26% | 282.6K | $66M | — |
|
UNP|Union Pacific Corp.
|
SELL | -0.92% | 266.1K | $54M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.58% | 330.5K | $48M | — |
|
SLB|Schlumberger NV
|
SELL | -9.36% | 835.1K | $49M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -9.88% | 1.8M | $42M | — |
|
DIS|The Walt Disney Co.
|
SELL | -7.22% | 338.4K | $27M | — |
|
CHV|Chevron Corp.
|
SELL | -0.29% | 191.0K | $32M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -7.80% | 55.0K | $30M | — |
|
NBIX|Neurocrine Biosciences, Inc.
|
BUY | NEW | 213.6K | $24M | — |
|
TRV|The Travelers Co., Inc.
|
SELL | -1.47% | 113.8K | $19M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -3.90% | 163.8K | $17M | — |
|
TGT|Target Corp.
|
SELL | -1.16% | 123.5K | $14M | — |
|
PG|The Procter & Gamble Co.
|
SELL | -1.22% | 97.0K | $14M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -0.91% | 27.2K | $14M | — |
|
AZN|AstraZeneca PLC
|
SELL | -19.97% | 157.3K | $11M | — |
|
CAT|Caterpillar, Inc.
|
BUY | +41.27% | 42.4K | $12M | — |
|
WMT|Walmart, Inc.
|
SELL | -1.48% | 71.8K | $11M | — |
|
ADBE|Adobe, Inc.
|
SELL | -0.35% | 22.1K | $11M | — |
|
HD|The Home Depot, Inc.
|
SELL | -0.20% | 25.4K | $8M | — |
|
HES|Hess Corp.
|
SELL | -8.71% | 51.3K | $8M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -2.15% | 34.8K | $6M | +9.0% |
|
HAL|Halliburton Co.
|
SELL | -24.46% | 144.1K | $6M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -6.90% | 12.2K | $6M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -1.80% | 97.1K | $5M | — |
|
DE|Deere & Co.
|
BUY | +6.88% | 13.2K | $5M | — |
|
AAPL|Apple, Inc.
|
SELL | -0.81% | 24.5K | $4M | — |
|
PFE|Pfizer, Inc.
|
SELL | -3.66% | 118.5K | $4M | — |
|
APA|APA Corp.
|
SELL | -15.58% | 98.0K | $4M | +134.4% |
|
AMGN|Amgen, Inc.
|
SELL | -0.69% | 14.4K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -0.33% | 60.0K | $4M | +19.9% |
|
JNJ|Johnson & Johnson
|
SELL | -1.40% | 21.1K | $3M | — |
|
CX|Cemex SAB de CV
|
BUY | +1.47% | 496.5K | $3M | — |
|
GLW|Corning, Inc.
|
SELL | -1.80% | 92.9K | $3M | — |
|
IWD|iShares Russell 1000 Value ETF
|
SELL | EXIT | — | — | +3.1% |
|
SPGI|S&P Global, Inc.
|
SELL | -3.57% | 5.4K | $2M | — |
|
MCD|McDonald's Corp.
|
SELL | -1.41% | 7.0K | $2M | — |
|
LVS|Las Vegas Sands Corp.
|
BUY | +9.00% | 31.5K | $1M | — |
|
ABBV|AbbVie, Inc.
|
SELL | -0.30% | 11.2K | $2M | — |
|
CTVA|Corteva, Inc.
|
SELL | -0.30% | 26.8K | $1M | +91.9% |
|
DD|DuPont de Nemours, Inc.
|
SELL | -0.80% | 18.6K | $1M | +1.2% |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -13.01% | 15.1K | $879823 | — |
|
EBA|eBay, Inc.
|
SELL | -6.77% | 23.4K | $1M | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | +14.42% | 35.7K | $1M | — |
|
USB|U.S. Bancorp
|
SELL | -14.70% | 26.7K | $882702 | — |
|
DOW|Dow Inc
|
SELL | -2.58% | 18.5K | $955097 | +2.3% |
|
JOYY|JOYY, Inc.
|
BUY | +36.46% | 24.7K | $941698 | — |
|
GPC|Genuine Parts Co.
|
SELL | -6.76% | 4.8K | $696634 | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +17.53% | 53.3K | $853285 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +5.51% | 76.6K | $787592 | — |
|
YUMC|Yum China Holdings, Inc.
|
SELL | -2.21% | 13.3K | $738959 | +3.9% |
|
BEKE|KE Holdings, Inc.
|
BUY | +13.56% | 36.3K | $563997 | — |
|
NOAH|Noah Holdings, Ltd.
|
BUY | +74.18% | 23.3K | $291050 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +101.01% | 39.8K | $239994 | — |
|
KMX|CarMax, Inc.
|
SELL | EXIT | — | — | +14.4% |
|
BAC|Verizon Communications, Inc.
|
SELL | EXIT | — | — | +0.6% |
| 2023-Q2 | |||||
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.92% | 91.3M | $5.4B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -0.20% | 120.1M | $5.1B | — |
|
GOOG|Alphabet, Inc.
|
SELL | -7.46% | 40.2M | $4.9B | — |
|
FISV|Fiserv, Inc.
|
SELL | -1.63% | 35.7M | $4.5B | +7.9% |
|
SNY|Sanofi
|
SELL | -2.44% | 80.5M | $4.3B | — |
|
SCHW|Charles Schwab Corp.
|
SELL | -0.08% | 78.4M | $4.4B | — |
|
Johnson Controls International PLC
|
SELL | -1.32% | 61.4M | $4.2B | — |
|
MSFT|Microsoft Corp.
|
SELL | -4.33% | 11.7M | $4.0B | — |
|
FDX|FedEx Corp.
|
SELL | -12.03% | 14.9M | $3.7B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.30% | 34.7M | $3.8B | — |
|
VMWEUR|VMware, Inc.
|
SELL | -2.08% | 26.1M | $3.7B | — |
|
CI|The Cigna Group
|
BUY | +4.91% | 12.0M | $3.4B | — |
|
GE|General Electric Co.
|
SELL | -29.47% | 24.4M | $2.7B | +60.2% |
|
UBS|UBS Group AG
|
BUY | +0.15% | 155.3M | $3.1B | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -2.18% | 32.7M | $3.2B | +53.3% |
|
CMCSA|Comcast Corp.
|
SELL | -1.27% | 76.7M | $3.2B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -1.34% | 8.6M | $3.1B | — |
|
MET|MetLife, Inc.
|
BUY | +0.16% | 54.2M | $3.1B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -2.08% | 34.0M | $2.6B | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -0.83% | 59.3M | $2.6B | — |
|
GSK|GSK PLC
|
SELL | -0.14% | 69.6M | $2.5B | +3.5% |
|
AMZN|Amazon.com, Inc.
|
SELL | -0.45% | 18.3M | $2.4B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -1.04% | 16.0M | $2.2B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -4.53% | 40.1M | $2.1B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -2.41% | 806.8K | $2.2B | +38.3% |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +0.40% | 2.4M | $1.7B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -4.99% | 21.8M | $1.9B | +38.0% |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -2.40% | 5.6M | $1.8B | — |
|
NVS|Novartis AG
|
SELL | -19.23% | 16.4M | $1.7B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.07% | 25.3M | $1.4B | +1.7% |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.22% | 3.4M | $1.7B | — |
|
STT|State Street Corp.
|
SELL | -0.48% | 21.7M | $1.6B | — |
|
TMUS|T-Mobile U.S., Inc.
|
BUY | +3.42% | 11.5M | $1.6B | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.42% | 16.4M | $1.5B | +16.2% |
|
META|Meta Platforms, Inc.
|
SELL | -36.83% | 4.6M | $1.3B | -0.5% |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +1.01% | 27.8M | $1.5B | — |
|
7HP|HP, Inc.
|
SELL | -23.46% | 39.5M | $1.2B | — |
|
GOOGL|Alphabet, Inc.
|
SELL | -2.86% | 12.5M | $1.5B | — |
|
TAP|Molson Coors Beverage Co.
|
SELL | -35.44% | 18.2M | $1.2B | +15.6% |
|
COP|ConocoPhillips
|
SELL | -2.95% | 13.7M | $1.4B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
BUY | +9.45% | 17.3M | $1.4B | — |
|
INCY|Incyte Corp.
|
SELL | -0.28% | 19.3M | $1.2B | -16.1% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.27% | 14.3M | $1.2B | +7.2% |
|
SU|Suncor Energy, Inc.
|
BUY | +0.39% | 45.0M | $1.3B | — |
|
BKR|Baker Hughes Co.
|
BUY | +28.79% | 43.9M | $1.4B | — |
|
FOXA|Fox Corp.
|
SELL | -3.39% | 38.7M | $1.3B | -3.1% |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -2.29% | 44.2M | $1.3B | -6.8% |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +15.55% | 14.6M | $1.2B | — |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -1.94% | 19.6M | $1.3B | -4.4% |
|
WMB|The Williams Companies, Inc.
|
SELL | -0.54% | 39.0M | $1.3B | +43.5% |
|
BAC|Bank of America Corp.
|
SELL | -2.20% | 42.2M | $1.2B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -0.43% | 35.0M | $1.1B | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -0.39% | 16.4M | $1.0B | — |
|
OVV|Ovintiv, Inc.
|
BUY | +8.68% | 29.4M | $1.1B | — |
|
CVS|CVS Health Corp.
|
BUY | +27.11% | 16.0M | $1.1B | — |
|
COHR|Coherent Corp.
|
BUY | +2.99% | 19.9M | $1.0B | — |
|
TECK|Teck Resources, Ltd.
|
SELL | -28.62% | 19.8M | $832M | +116.2% |
|
NSC|Norfolk Southern Corp.
|
BUY | NEW | 4.3M | $976M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -3.82% | 55.3M | $929M | — |
|
HLN|Haleon PLC
|
SELL | -1.28% | 110.6M | $927M | +32.9% |
|
TFC|Truist Financial Corp.
|
BUY | +48.90% | 30.4M | $922M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -10.33% | 16.6M | $896M | +66.0% |
|
NTR|Nutrien, Ltd.
|
BUY | +0.34% | 11.6M | $683M | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | -0.18% | 84.6M | $851M | -57.5% |
|
D|Dominion Energy, Inc.
|
BUY | +4.07% | 15.4M | $799M | — |
|
CE|Celanese Corp.
|
SELL | -0.85% | 7.0M | $813M | — |
|
XP|XP, Inc.
|
SELL | -3.89% | 34.4M | $807M | -36.6% |
|
BAP|Credicorp, Ltd.
|
SELL | -2.53% | 5.4M | $797M | +7.7% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -2.70% | 3.8M | $720M | — |
|
NTES|NetEase, Inc.
|
SELL | -41.98% | 5.1M | $491M | -0.9% |
|
CARR|Carrier Global Corp.
|
SELL | -1.54% | 14.7M | $729M | +142.2% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -1.16% | 4.9M | $708M | +13.5% |
|
Aegon NV
|
BUY | +0.16% | 126.0M | $639M | — |
|
JD|JD.com, Inc.
|
BUY | +14.17% | 16.2M | $554M | — |
|
MDT|Medtronic PLC
|
SELL | -2.13% | 7.0M | $619M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.14% | 14.3M | $534M | — |
|
TRP|TC Energy Corp.
|
BUY | +17.47% | 12.1M | $490M | — |
|
BIDUN|Baidu, Inc.
|
BUY | +1.25% | 3.2M | $436M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -0.70% | 5.2M | $460M | +64.4% |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.17% | 9.0M | $425M | — |
|
GAP|The Gap, Inc.
|
SELL | -0.65% | 37.5M | $335M | -56.5% |
|
FOXA|Fox Corp.
|
BUY | +0.58% | 11.7M | $374M | — |
|
DISH|DISH Network Corp.
|
SELL | -0.09% | 39.3M | $259M | — |
|
GLPI|Gaming and Leisure Properties, Inc.
|
SELL | -1.36% | 6.1M | $298M | +8.9% |
|
NWSA|News Corp.
|
SELL | -0.64% | 10.6M | $207M | — |
|
JXN|Jackson Financial, Inc.
|
SELL | -0.23% | 4.2M | $128M | +4.9% |
|
LNC|Lincoln National Corp.
|
SELL | -0.50% | 4.3M | $112M | -45.9% |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +0.99% | 18.5M | $109M | — |
|
AXP|American Express Co.
|
SELL | -8.97% | 468.9K | $82M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -3.11% | 286.2K | $67M | — |
|
UNP|Union Pacific Corp.
|
SELL | -1.27% | 268.6K | $55M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.52% | 346.4K | $50M | — |
|
SLB|Schlumberger, Ltd.
|
SELL | -6.59% | 921.4K | $45M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -4.01% | 2.0M | $46M | — |
|
DIS|The Walt Disney Co.
|
SELL | -2.99% | 364.8K | $33M | — |
|
NVDA|NVIDIA Corp.
|
SELL | EXIT | — | — | +31.8% |
|
CHV|Chevron Corp.
|
SELL | -3.61% | 191.6K | $30M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -3.11% | 59.6K | $28M | — |
|
SNOW|Snowflake, Inc.
|
SELL | EXIT | — | — | +17.4% |
|
TGT|Target Corp.
|
SELL | -2.43% | 125.0K | $16M | — |
|
TRV|The Travelers Cos., Inc.
|
SELL | -1.79% | 115.5K | $20M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.59% | 170.4K | $20M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -7.06% | 27.4K | $14M | — |
|
AZN|AstraZeneca PLC
|
SELL | -12.02% | 196.6K | $14M | — |
|
PG|Procter & Gamble Co.
|
SELL | -0.51% | 98.2K | $15M | — |
|
WMT|Walmart, Inc.
|
SELL | -3.39% | 72.8K | $11M | — |
|
ADBE|Adobe, Inc.
|
SELL | -0.89% | 22.2K | $11M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.87% | 80.9K | $9M | — |
|
HES|Hess Corp.
|
SELL | -7.49% | 56.2K | $8M | — |
|
HAL|Halliburton Co.
|
SELL | -23.75% | 190.8K | $6M | — |
|
HD|Home Depot, Inc.
|
SELL | -3.60% | 25.4K | $8M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -4.62% | 35.6K | $7M | +11.2% |
|
AI|C3.Ai, Inc.
|
SELL | EXIT | — | — | +16.2% |
|
SNPS|Synopsys, Inc.
|
SELL | -2.25% | 13.1K | $6M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -0.59% | 25.2K | $6M | — |
|
APA|APA Corp.
|
SELL | -24.76% | 116.2K | $4M | +87.4% |
|
BSX|Boston Scientific Corp.
|
SELL | -6.35% | 98.9K | $5M | — |
|
DE|Deere & Co.
|
SELL | -0.40% | 12.4K | $5M | — |
|
PFE|Pfizer, Inc.
|
SELL | -0.40% | 123.0K | $5M | — |
|
IBM|International Business Machines Corp.
|
SELL | -0.49% | 35.2K | $5M | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -70.85% | 17.3K | $1M | — |
|
SHEL|Shell PLC
|
SELL | -4.29% | 60.2K | $4M | +16.7% |
|
AMGN|Amgen, Inc.
|
SELL | -3.50% | 14.5K | $3M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.84% | 21.4K | $4M | — |
|
CX|Cemex SAB de CV
|
SELL | -17.03% | 489.3K | $3M | — |
|
GLW|Corning, Inc.
|
SELL | -3.17% | 94.6K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -0.29% | 13.9K | $2M | — |
|
IWD|iShares Russell 1000 Value ETF
|
BUY | +220.00% | 16.0K | $3M | — |
|
HZNP|Horizon Therapeutics Plc
|
SELL | EXIT | — | — | — |
|
MCD|McDonald's Corp.
|
SELL | -4.05% | 7.1K | $2M | — |
|
LVS|Las Vegas Sands Corp.
|
BUY | +8.24% | 28.9K | $2M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -3.47% | 18.7K | $1M | -6.8% |
|
PSTG|Pure Storage, Inc.
|
SELL | EXIT | — | — | -3.7% |
|
UL|Unilever PLC
|
SELL | -1.53% | 23.9K | $1M | — |
|
USB|U.S. Bancorp
|
SELL | -8.48% | 31.3K | $1M | — |
|
EBA|eBay, Inc.
|
SELL | -1.95% | 25.1K | $1M | — |
|
PH|Parker Hannifin Corp.
|
SELL | -12.47% | 2.9K | $1M | — |
|
DOW|Dow Inc
|
SELL | -0.99% | 19.0K | $1M | +0.9% |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | +36.82% | 31.2K | $1M | — |
|
MDLZ|Mondelez International, Inc.
|
SELL | -14.45% | 11.8K | $863610 | — |
|
GPC|Genuine Parts Co.
|
SELL | -0.96% | 5.2K | $875765 | — |
|
TCOM|Trip.com Group, Ltd.
|
BUY | +14.35% | 23.9K | $836500 | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +4.63% | 13.6K | $766253 | — |
|
CPA|Copa Holdings SA
|
SELL | -11.45% | 7.3K | $812763 | +46.6% |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +1.80% | 45.3K | $748226 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +122.65% | 72.6K | $719605 | — |
|
SMARGBP|Smartsheet, Inc.
|
SELL | EXIT | — | — | — |
|
NESR|National Energy Services Reunited Corp.
|
SELL | EXIT | — | — | — |
|
YEXT|Yext, Inc.
|
SELL | EXIT | — | — | +19.6% |
|
JOYY|JOYY, Inc.
|
BUY | +13.12% | 18.1K | $556097 | — |
|
CORT|Corcept Therapeutics, Inc.
|
SELL | EXIT | — | — | +5.5% |
|
NTAP|NetApp, Inc.
|
SELL | EXIT | — | — | — |
|
AFYA|Afya, Ltd.
|
BUY | +11.21% | 27.3K | $383053 | — |
|
GWW|W.W. Grainger, Inc.
|
SELL | EXIT | — | — | +1.9% |
|
UPS|United Parcel Service, Inc.
|
SELL | EXIT | — | — | -5.3% |
|
PBR|Petroleo Brasileiro SA
|
BUY | +5.77% | 16.5K | $228195 | — |
|
KMX|CarMax, Inc.
|
BUY | NEW | 2.5K | $213435 | — |
|
NKE|NIKE, Inc.
|
SELL | EXIT | — | — | -2.7% |
| 2023-Q1 | |||||
|
SCHW|Charles Schwab Corp.
|
BUY | +1.34% | 78.5M | $4.1B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -0.86% | 92.2M | $5.8B | — |
|
WFC|Wells Fargo & Co.
|
BUY | +1.40% | 120.4M | $4.5B | — |
|
GOOG|Alphabet, Inc.
|
BUY | +1.27% | 43.5M | $4.5B | — |
|
SNY|Sanofi
|
SELL | -1.99% | 82.5M | $4.5B | — |
|
FISV|Fiserv, Inc.
|
SELL | -0.19% | 36.3M | $4.1B | +1.3% |
|
Johnson Controls International PLC
|
SELL | -0.63% | 62.2M | $3.7B | — |
|
MET|MetLife, Inc.
|
BUY | +0.91% | 54.1M | $3.1B | — |
|
FDX|FedEx Corp.
|
SELL | -2.58% | 16.9M | $3.9B | — |
|
CI|The Cigna Group
|
SELL | -0.75% | 11.5M | $2.9B | +47.6% |
|
MSFT|Microsoft Corp.
|
SELL | -0.70% | 12.2M | $3.5B | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -0.48% | 33.4M | $3.3B | +54.5% |
|
COF|Capital One Financial Corp.
|
SELL | -0.57% | 35.2M | $3.4B | — |
|
VMWEUR|VMware, Inc.
|
SELL | -2.50% | 26.6M | $3.3B | — |
|
GE|General Electric Co.
|
SELL | -6.98% | 34.6M | $3.3B | +31.3% |
|
UBS|UBS Group AG
|
SELL | -2.64% | 155.1M | $3.3B | +33.5% |
|
CHTR|Charter Communications, Inc.
|
BUY | +2.50% | 8.7M | $3.1B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -3.30% | 34.7M | $2.9B | — |
|
CMCSA|Comcast Corp.
|
SELL | -2.34% | 77.7M | $2.9B | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +0.03% | 59.8M | $2.7B | — |
|
GSK|GSK PLC
|
BUY | +7.35% | 69.7M | $2.5B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -2.19% | 42.0M | $2.2B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -0.67% | 826.7K | $2.2B | +28.0% |
|
TEL|TE Connectivity, Ltd.
|
SELL | -0.65% | 16.1M | $2.1B | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -6.56% | 5.7M | $1.9B | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +7.27% | 2.4M | $2.0B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -2.01% | 22.9M | $1.9B | +42.4% |
|
AMZN|Amazon.com, Inc.
|
BUY | +21.91% | 18.4M | $1.9B | — |
|
NVS|Novartis AG
|
SELL | -2.11% | 20.3M | $1.9B | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -1.11% | 3.5M | $1.6B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +4.86% | 27.5M | $1.5B | — |
|
COP|ConocoPhillips
|
SELL | -3.13% | 14.1M | $1.4B | — |
|
STT|State Street Corp.
|
SELL | -0.51% | 21.8M | $1.7B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.15% | 25.3M | $1.7B | +2.6% |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -4.00% | 11.1M | $1.6B | +15.6% |
|
INCY|Incyte Corp.
|
SELL | -0.16% | 19.3M | $1.4B | +2.7% |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.74% | 16.4M | $1.5B | +19.3% |
|
META|Meta Platforms, Inc.
|
SELL | -37.93% | 7.2M | $1.5B | -28.4% |
|
7HP|HP, Inc.
|
SELL | -1.59% | 51.6M | $1.5B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.38% | 14.3M | $1.4B | +21.0% |
|
TAP|Molson Coors Beverage Co.
|
BUY | +3.81% | 28.1M | $1.5B | — |
|
BAC|Bank of America Corp.
|
BUY | +1.90% | 43.2M | $1.2B | — |
|
SU|Suncor Energy, Inc.
|
BUY | +7.14% | 44.9M | $1.4B | — |
|
FOXA|Fox Corp.
|
SELL | -0.03% | 40.1M | $1.4B | -1.3% |
|
GOOGL|Alphabet, Inc.
|
BUY | +35.74% | 12.8M | $1.3B | — |
|
GEHC|GE HealthCare Technologies, Inc.
|
BUY | NEW | 15.8M | $1.3B | — |
|
WMB|The Williams Companies, Inc.
|
SELL | -0.33% | 39.2M | $1.2B | +50.1% |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -9.62% | 12.6M | $1.3B | -35.7% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -1.54% | 20.0M | $1.2B | -3.7% |
|
JNP|Juniper Networks, Inc.
|
SELL | -1.12% | 35.1M | $1.2B | — |
|
HMC|Honda Motor Co., Ltd.
|
BUY | +2.09% | 45.3M | $1.2B | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -0.45% | 16.5M | $1.1B | — |
|
CVS|CVS Health Corp.
|
BUY | +0.05% | 12.6M | $937M | — |
|
OVV|Ovintiv, Inc.
|
BUY | +24.76% | 27.0M | $975M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -15.17% | 3.9M | $780M | — |
|
ELAN|Elanco Animal Health, Inc.
|
SELL | +0.00% | 84.8M | $797M | -41.9% |
|
TECK|Teck Resources, Ltd.
|
BUY | +2.28% | 27.7M | $1.0B | — |
|
BKR|Baker Hughes Co.
|
BUY | +9.89% | 34.1M | $983M | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -5.22% | 57.5M | $916M | — |
|
HLN|Haleon PLC
|
BUY | +16.11% | 112.1M | $912M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +7.35% | 11.5M | $852M | — |
|
D|Dominion Energy, Inc.
|
BUY | NEW | 14.8M | $829M | — |
|
TFC|Truist Financial Corp.
|
BUY | +8.59% | 20.4M | $696M | — |
|
JD|JD.com, Inc.
|
BUY | +1.34% | 14.2M | $624M | — |
|
NTES|NetEase, Inc.
|
SELL | -0.50% | 8.8M | $774M | -4.5% |
|
DELL|Dell Technologies, Inc.
|
SELL | -3.88% | 18.5M | $743M | +47.8% |
|
CE|Celanese Corp.
|
SELL | -0.45% | 7.1M | $771M | — |
|
COHR|Coherent Corp.
|
BUY | +1.50% | 19.3M | $737M | — |
|
BAP|Credicorp, Ltd.
|
BUY | +8.54% | 5.5M | $734M | — |
|
BIDUN|Baidu, Inc.
|
SELL | -50.33% | 3.1M | $475M | — |
|
CARR|Carrier Global Corp.
|
SELL | -9.10% | 14.9M | $681M | +152.6% |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -0.52% | 4.9M | $636M | +4.7% |
|
Aegon NV
|
SELL | -0.24% | 125.8M | $541M | — |
|
AXP|American Express Co.
|
SELL | -87.93% | 515.1K | $85M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.55% | 14.3M | $587M | — |
|
MDT|Medtronic PLC
|
BUY | +75.43% | 7.2M | $579M | — |
|
DISH|DISH Network Corp.
|
BUY | +0.09% | 39.3M | $367M | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -99.21% | 59.4K | $5M | — |
|
LIN|Linde PLC
|
BUY | NEW | 1.4M | $482M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -1.16% | 9.0M | $397M | — |
|
XP|XP, Inc.
|
BUY | +20.26% | 35.8M | $425M | — |
|
LIN|Linde PLC
|
SELL | EXIT | — | — | +106.9% |
|
OTIS|Otis Worldwide Corp.
|
SELL | -0.26% | 5.2M | $440M | +61.0% |
|
GAP|The Gap, Inc.
|
SELL | -0.68% | 37.7M | $379M | -37.9% |
|
TRP|TC Energy Corp.
|
BUY | +0.23% | 10.3M | $402M | — |
|
FOXA|Fox Corp.
|
SELL | -1.00% | 11.7M | $365M | -0.5% |
|
TV|Grupo Televisa SAB
|
BUY | +0.25% | 65.0M | $344M | — |
|
GLPI|Gaming and Leisure Properties, Inc.
|
SELL | -1.33% | 6.2M | $324M | +14.3% |
|
SLB|Schlumberger, Ltd.
|
SELL | -75.17% | 986.4K | $48M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | EXIT | — | — | — |
|
NWSA|News Corp.
|
SELL | -0.68% | 10.7M | $184M | — |
|
JXN|Jackson Financial, Inc.
|
BUY | +2.57% | 4.2M | $157M | — |
|
LNC|Lincoln National Corp.
|
BUY | +1.08% | 4.4M | $98M | — |
|
FMS|Fresenius Medical Care AG & Co. KGaA
|
BUY | +20.52% | 4.2M | $90M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +19.96% | 18.3M | $89M | — |
|
QVCAUSD|Qurate Retail, Inc.
|
SELL | -99.95% | 22.0K | $21732 | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -0.69% | 295.3K | $62M | — |
|
UNP|Union Pacific Corp.
|
SELL | -1.24% | 272.0K | $55M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -12.37% | 362.8K | $47M | — |
|
IBN|ICICI Bank, Ltd.
|
BUY | +4.93% | 2.1M | $45M | — |
|
DIS|The Walt Disney Co.
|
SELL | -4.99% | 376.0K | $38M | — |
|
CHV|Chevron Corp.
|
SELL | -1.74% | 198.8K | $32M | — |
|
NVDA|NVIDIA Corp.
|
BUY | NEW | 118.8K | $33M | — |
|
SNOW|Snowflake, Inc.
|
BUY | NEW | 169.8K | $26M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -3.34% | 61.6K | $21M | — |
|
TRV|The Travelers Cos., Inc.
|
SELL | -0.08% | 117.6K | $20M | — |
|
TGT|Target Corp.
|
SELL | -1.24% | 128.1K | $21M | — |
|
AZN|AstraZeneca PLC
|
SELL | -27.54% | 223.4K | $16M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.16% | 173.2K | $18M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
BUY | +1.05% | 29.5K | $17M | — |
|
PG|Procter & Gamble Co.
|
SELL | -0.57% | 98.7K | $15M | — |
|
HAL|Halliburton Co.
|
SELL | -14.10% | 250.2K | $8M | — |
|
WMT|Walmart, Inc.
|
SELL | -2.30% | 75.4K | $11M | — |
|
HES|Hess Corp.
|
SELL | -12.08% | 60.8K | $8M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.92% | 81.6K | $9M | — |
|
HD|Home Depot, Inc.
|
SELL | -7.38% | 26.4K | $8M | — |
|
ADBE|Adobe, Inc.
|
SELL | -10.48% | 22.4K | $9M | — |
|
APA|APA Corp.
|
SELL | -13.97% | 154.4K | $6M | +128.7% |
|
ADI|Analog Devices, Inc.
|
SELL | -0.76% | 37.3K | $7M | +9.0% |
|
CAT|Caterpillar, Inc.
|
SELL | -0.17% | 30.0K | $7M | — |
|
PFE|Pfizer, Inc.
|
SELL | -0.16% | 123.5K | $5M | — |
|
AI|C3.Ai, Inc.
|
BUY | NEW | 180.0K | $6M | — |
|
DE|Deere & Co.
|
SELL | -0.20% | 12.4K | $5M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -6.47% | 105.6K | $5M | — |
|
IBM|International Business Machines Corp.
|
SELL | -3.95% | 35.4K | $5M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -2.77% | 13.3K | $5M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -3.24% | 25.4K | $4M | — |
|
DHR|Danaher Corp.
|
SELL | -1.78% | 16.9K | $4M | — |
|
AMGN|Amgen, Inc.
|
SELL | -7.40% | 15.0K | $4M | — |
|
AAPL|Apple, Inc.
|
SELL | -1.99% | 24.7K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.09% | 21.8K | $3M | — |
|
SHEL|Shell PLC
|
SELL | -2.68% | 62.9K | $4M | +13.9% |
|
GLW|Corning, Inc.
|
SELL | -5.37% | 97.7K | $3M | — |
|
CX|Cemex SAB de CV
|
BUY | +1.71% | 589.7K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -4.05% | 14.0K | $3M | — |
|
HZNP|Horizon Therapeutics Plc
|
BUY | NEW | 22.5K | $2M | — |
|
MCD|McDonald's Corp.
|
SELL | -0.67% | 7.4K | $2M | — |
|
SPGI|S&P Global, Inc.
|
SELL | -3.45% | 5.6K | $2M | — |
|
USB|U.S. Bancorp
|
SELL | -15.35% | 34.2K | $1M | — |
|
CTVA|Corteva, Inc.
|
SELL | -3.09% | 26.9K | $2M | +127.5% |
|
DD|DuPont de Nemours Inc
|
SELL | -13.43% | 19.4K | $1M | -1.7% |
|
LVS|Las Vegas Sands Corp.
|
SELL | -5.99% | 26.7K | $2M | +48.6% |
|
PSTG|Pure Storage, Inc.
|
BUY | NEW | 50.0K | $1M | — |
|
UL|Unilever PLC
|
SELL | -2.80% | 24.3K | $1M | — |
|
GPC|Genuine Parts Co.
|
SELL | -27.68% | 5.2K | $874195 | — |
|
EBA|eBay, Inc.
|
SELL | -14.95% | 25.6K | $1M | — |
|
DOW|Dow Inc
|
SELL | -2.70% | 19.2K | $1M | +8.9% |
|
APD|Air Products & Chemicals, Inc.
|
SELL | -8.40% | 3.0K | $861630 | — |
|
MDLZ|Mondelez International, Inc.
|
BUY | +16.89% | 13.8K | $964925 | — |
|
YUMC|Yum China Holdings, Inc.
|
SELL | -6.38% | 13.0K | $821661 | +12.7% |
|
IWD|iShares Russell 1000 Value ETF
|
BUY | NEW | 5.0K | $761300 | — |
|
SMARGBP|Smartsheet, Inc.
|
BUY | NEW | 15.0K | $718147 | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +22.90% | 44.5K | $676223 | — |
|
PEP|PepsiCo, Inc.
|
SELL | -13.99% | 3.1K | $560573 | — |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
BUY | NEW | 22.8K | $614837 | — |
|
BEKE|KE Holdings, Inc.
|
BUY | +4.92% | 32.0K | $602880 | — |
|
YEXT|Yext, Inc.
|
BUY | NEW | 61.8K | $594282 | — |
|
BDX|Becton, Dickinson & Co.
|
SELL | -57.02% | 980 | $242589 | — |
|
JOYY|JOYY, Inc.
|
BUY | NEW | 16.0K | $499129 | — |
|
CORT|Corcept Therapeutics, Inc.
|
BUY | NEW | 21.5K | $466296 | — |
|
NTAP|NetApp, Inc.
|
SELL | -3.08% | 6.3K | $402255 | — |
|
GPRK|Geopark, Ltd.
|
BUY | +44.95% | 32.6K | $370495 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -23.08% | 4.0K | $274400 | — |
|
V|Visa Inc
|
SELL | -31.43% | 1.2K | $270552 | — |
|
GWW|W.W. Grainger, Inc.
|
BUY | NEW | 500 | $344405 | — |
|
CB|Chubb Ltd
|
SELL | EXIT | — | — | +36.4% |
|
UPS|United Parcel Service, Inc.
|
BUY | NEW | 1.5K | $290985 | — |
|
ZTS|Zoetis Inc
|
SELL | -12.82% | 1.7K | $282948 | +26.9% |
|
AFYA|Afya, Ltd.
|
BUY | NEW | 24.5K | $273788 | — |
|
NOAH|Noah Holdings, Ltd.
|
BUY | +19.64% | 13.4K | $221770 | — |
|
NKE|NIKE, Inc.
|
BUY | NEW | 1.7K | $208488 | — |
|
PBR|Petroleo Brasileiro SA
|
BUY | +10.64% | 15.6K | $162708 | — |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | +3.13% | 19.8K | $137610 | — |
| 2022-Q4 | |||||
|
SCHW|Charles Schwab Corp.
|
SELL | -3.83% | 77.4M | $6.4B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -2.13% | 93.0M | $5.9B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -2.39% | 118.7M | $4.9B | — |
|
SNY|Sanofi
|
BUY | +11.29% | 84.2M | $4.1B | — |
|
GOOG|Alphabet, Inc.
|
BUY | +2.73% | 42.9M | $3.8B | — |
|
Johnson Controls International PLC
|
SELL | -3.38% | 62.6M | $4.0B | — |
|
MET|MetLife, Inc.
|
SELL | -4.00% | 53.6M | $3.9B | — |
|
CI|Cigna Corp.
|
SELL | -4.60% | 11.5M | $3.8B | +61.4% |
|
FISV|Fiserv, Inc.
|
SELL | -0.95% | 36.3M | $3.7B | -8.8% |
|
RTX|Raytheon Technologies Corp.
|
SELL | -2.98% | 33.6M | $3.4B | +50.4% |
|
VMWEUR|VMware, Inc.
|
BUY | +0.13% | 27.3M | $3.4B | — |
|
COF|Capital One Financial Corp.
|
SELL | -1.28% | 35.4M | $3.3B | — |
|
GE|General Electric Co.
|
BUY | +0.25% | 37.2M | $3.1B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -1.33% | 35.9M | $3.1B | — |
|
FDX|FedEx Corp.
|
BUY | +0.52% | 17.3M | $3.0B | — |
|
UBS|UBS Group AG
|
BUY | +1.09% | 159.3M | $3.0B | — |
|
MSFT|Microsoft Corp.
|
BUY | +12.04% | 12.3M | $2.9B | — |
|
CHTR|Charter Communications, Inc.
|
BUY | +25.97% | 8.5M | $2.9B | — |
|
CMCSA|Comcast Corp.
|
SELL | -3.37% | 79.6M | $2.8B | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +2.98% | 59.8M | $2.7B | — |
|
GSK|GSK PLC
|
BUY | +10.84% | 64.9M | $2.3B | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -16.76% | 6.1M | $2.1B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -26.98% | 11.6M | $1.6B | +13.9% |
|
COP|ConocoPhillips
|
SELL | -29.42% | 14.5M | $1.7B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -7.29% | 42.9M | $2.0B | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -7.20% | 3.5M | $1.9B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -24.87% | 23.4M | $1.6B | +23.3% |
|
NVS|Novartis AG
|
SELL | -1.41% | 20.8M | $1.9B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -3.93% | 16.2M | $1.9B | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +166.37% | 26.2M | $1.8B | — |
|
STT|State Street Corp.
|
SELL | -0.50% | 21.9M | $1.7B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -2.30% | 832.3K | $1.7B | +1.4% |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
SELL | -2.77% | 2.2M | $1.6B | +18.4% |
|
META|Meta Platforms, Inc.
|
SELL | -0.78% | 11.7M | $1.4B | -52.0% |
|
INCY|Incyte Corp.
|
SELL | -2.17% | 19.4M | $1.6B | +0.7% |
|
BUD|Anheuser-Busch InBev SA/NV
|
SELL | -0.13% | 25.3M | $1.5B | -6.3% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -2.64% | 14.4M | $1.5B | +1.7% |
|
WMB|The Williams Companies, Inc.
|
SELL | -20.86% | 39.4M | $1.3B | +58.1% |
|
7HP|HP, Inc.
|
SELL | -3.65% | 52.5M | $1.4B | — |
|
BAC|Bank of America Corp.
|
SELL | -4.97% | 42.4M | $1.4B | — |
|
TAP|Molson Coors Beverage Co.
|
SELL | -2.56% | 27.1M | $1.4B | -5.1% |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -15.61% | 20.3M | $1.2B | -8.9% |
|
LYB|LyondellBasell Industries NV
|
BUY | +14.76% | 16.6M | $1.4B | — |
|
SU|Suncor Energy, Inc.
|
SELL | -0.72% | 41.9M | $1.3B | — |
|
FOXA|Fox Corp.
|
SELL | -5.71% | 40.1M | $1.2B | -10.3% |
|
CVS|CVS Health Corp.
|
SELL | -6.47% | 12.6M | $1.2B | +39.5% |
|
AMZN|Amazon.com, Inc.
|
BUY | +60.82% | 15.1M | $1.3B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
SELL | -1.38% | 14.0M | $1.2B | -50.6% |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -1.38% | 16.5M | $1.2B | — |
|
JNP|Juniper Networks, Inc.
|
SELL | -8.54% | 35.5M | $1.1B | — |
|
OVV|Ovintiv, Inc.
|
SELL | -2.21% | 21.7M | $1.1B | +199.1% |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -6.11% | 4.6M | $1.1B | — |
|
ELAN|Elanco Animal Health, Inc.
|
BUY | +59.95% | 84.8M | $1.0B | — |
|
TECK|Teck Resources, Ltd.
|
BUY | +1.34% | 27.1M | $1.0B | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -2.54% | 44.3M | $1.0B | -23.0% |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -5.86% | 60.6M | $968M | — |
|
SLB|Schlumberger, Ltd.
|
SELL | -84.55% | 4.0M | $212M | — |
|
BKR|Baker Hughes Co.
|
BUY | +29.66% | 31.0M | $916M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +3.89% | 10.7M | $785M | — |
|
TFC|Truist Financial Corp.
|
SELL | -3.14% | 18.8M | $809M | -17.4% |
|
GOOGL|Alphabet, Inc.
|
BUY | +57.73% | 9.5M | $835M | — |
|
AXP|American Express Co.
|
SELL | -28.15% | 4.3M | $631M | — |
|
BIDUN|Baidu, Inc.
|
SELL | -6.01% | 6.3M | $725M | — |
|
JD|JD.com, Inc.
|
SELL | -8.37% | 14.0M | $788M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -2.76% | 19.2M | $773M | +43.2% |
|
HLN|Haleon PLC
|
BUY | +31.55% | 96.5M | $772M | — |
|
CE|Celanese Corp.
|
SELL | -4.24% | 7.1M | $727M | — |
|
BAP|Credicorp, Ltd.
|
SELL | -1.11% | 5.1M | $692M | +12.7% |
|
CARR|Carrier Global Corp.
|
SELL | -7.56% | 16.4M | $676M | +133.3% |
|
COHR|Coherent Corp.
|
BUY | +11.80% | 19.1M | $669M | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -1.56% | 7.5M | $536M | — |
|
NTES|NetEase, Inc.
|
BUY | +32.73% | 8.8M | $639M | — |
|
Aegon NV
|
SELL | -2.11% | 126.1M | $636M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -7.60% | 4.9M | $631M | -4.8% |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.74% | 14.4M | $594M | — |
|
XP|XP, Inc.
|
SELL | -0.33% | 29.8M | $457M | -36.2% |
|
DISH|DISH Network Corp.
|
SELL | -0.18% | 39.3M | $552M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -1.07% | 9.1M | $466M | — |
|
GAP|The Gap, Inc.
|
SELL | -0.75% | 38.0M | $428M | -44.2% |
|
OTIS|Otis Worldwide Corp.
|
SELL | -0.64% | 5.2M | $409M | +50.4% |
|
FOXA|Fox Corp.
|
SELL | -5.32% | 11.8M | $335M | -9.5% |
|
TV|Grupo Televisa SAB
|
SELL | -0.23% | 64.8M | $296M | — |
|
MDT|Medtronic PLC
|
SELL | -2.84% | 4.1M | $318M | — |
|
GLPI|Gaming and Leisure Properties, Inc.
|
BUY | +0.19% | 6.3M | $329M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -1.07% | 33.4M | $211M | — |
|
NWSA|News Corp.
|
SELL | -1.19% | 10.8M | $196M | — |
|
LNC|Lincoln National Corp.
|
BUY | +0.47% | 4.3M | $132M | — |
|
JXN|Jackson Financial, Inc.
|
SELL | -2.07% | 4.1M | $142M | +23.7% |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -36.75% | 15.3M | $72M | — |
|
QVCAUSD|Qurate Retail, Inc.
|
SELL | -2.69% | 48.0M | $78M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -29.99% | 2.0M | $43M | — |
|
FMS|Fresenius Medical Care AG & Co. KGaA
|
BUY | +174.75% | 3.5M | $57M | — |
|
UNP|Union Pacific Corp.
|
SELL | -2.68% | 275.4K | $57M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -8.48% | 414.0K | $56M | — |
|
LVS|Las Vegas Sands Corp.
|
SELL | -98.02% | 28.4K | $1M | +14.2% |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -0.57% | 297.4K | $48M | — |
|
DIS|The Walt Disney Co.
|
SELL | -6.02% | 395.8K | $34M | — |
|
CHV|Chevron Corp.
|
SELL | -8.27% | 202.3K | $36M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -8.62% | 63.7K | $23M | — |
|
TRV|The Travelers Cos., Inc.
|
SELL | -3.33% | 117.7K | $22M | — |
|
AZN|AstraZeneca PLC
|
SELL | -20.20% | 308.3K | $21M | — |
|
TGT|Target Corp.
|
SELL | -1.98% | 129.7K | $19M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -7.45% | 175.2K | $19M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -5.90% | 29.2K | $16M | — |
|
PG|Procter & Gamble Co.
|
SELL | -0.70% | 99.3K | $15M | — |
|
HAL|Halliburton Co.
|
SELL | -23.63% | 291.2K | $11M | — |
|
WMT|Walmart, Inc.
|
SELL | -9.40% | 77.2K | $11M | — |
|
HES|Hess Corp.
|
SELL | -19.20% | 69.1K | $10M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.21% | 83.2K | $9M | — |
|
HD|Home Depot, Inc.
|
SELL | -2.42% | 28.5K | $9M | — |
|
ADBE|Adobe, Inc.
|
SELL | -3.84% | 25.0K | $8M | — |
|
APA|APA Corp.
|
SELL | -26.90% | 179.4K | $8M | +151.6% |
|
CAT|Caterpillar, Inc.
|
SELL | -4.42% | 30.0K | $7M | — |
|
PFE|Pfizer, Inc.
|
SELL | -13.01% | 123.7K | $6M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -8.60% | 37.6K | $6M | -3.7% |
|
AAPL|Apple, Inc.
|
SELL | -38.88% | 25.2K | $3M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -2.34% | 112.9K | $5M | — |
|
IBM|International Business Machines Corp.
|
SELL | -3.16% | 36.8K | $5M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -11.33% | 13.7K | $4M | — |
|
DHR|Danaher Corp.
|
SELL | -5.02% | 17.2K | $5M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -4.73% | 26.2K | $5M | — |
|
JNJ|Johnson & Johnson
|
SELL | -8.78% | 21.8K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -2.53% | 64.6K | $4M | +8.2% |
|
GLW|Corning, Inc.
|
SELL | -6.11% | 103.3K | $3M | — |
|
CX|Cemex SAB de CV
|
BUY | +3.67% | 579.8K | $2M | — |
|
NEE|NextEra Energy, Inc.
|
SELL | -4.00% | 24.0K | $2M | — |
|
ABT|Abbott Laboratories
|
SELL | -2.55% | 17.9K | $2M | — |
|
CTVA|Corteva, Inc.
|
SELL | -4.89% | 27.8K | $2M | +134.0% |
|
DD|DuPont de Nemours Inc
|
SELL | -4.72% | 22.4K | $2M | -8.7% |
|
UL|Unilever PLC
|
SELL | -21.89% | 25.0K | $1M | — |
|
EBA|eBay, Inc.
|
SELL | -7.67% | 30.1K | $1M | — |
|
NSC|Norfolk Southern Corp.
|
SELL | -28.28% | 3.5K | $874791 | — |
|
DOW|Dow Inc
|
SELL | -6.27% | 19.7K | $994648 | -5.1% |
|
V|Visa Inc
|
SELL | -66.02% | 1.8K | $363580 | — |
|
NUE|Nucor Corp.
|
SELL | -6.85% | 6.8K | $896308 | — |
|
NESR|National Energy Services Reunited Corp.
|
BUY | +5.23% | 120.7K | $837665 | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +140.99% | 13.8K | $756629 | — |
|
CPA|Copa Holdings SA
|
SELL | -23.85% | 8.3K | $690311 | +7.6% |
|
TCOM|Trip.com Group, Ltd.
|
BUY | NEW | 20.9K | $718960 | — |
|
PEP|PepsiCo, Inc.
|
SELL | -12.27% | 3.6K | $645860 | — |
|
NTAP|NetApp, Inc.
|
SELL | -34.34% | 6.5K | $390390 | — |
|
VIPS|Vipshop Holdings, Ltd.
|
BUY | +32.06% | 36.2K | $494409 | — |
|
MRSH|Marsh & McLennan Cos, Inc.
|
SELL | EXIT | — | — | — |
|
BEKE|KE Holdings, Inc.
|
BUY | +41.20% | 30.5K | $425780 | — |
|
CTXSEUR|Citrix Systems, Inc.
|
SELL | EXIT | — | — | — |
|
QCOM|QUALCOMM Inc
|
SELL | EXIT | — | — | — |
|
CB|Chubb Ltd
|
SELL | -32.00% | 1.4K | $310384 | +37.0% |
|
PSX|Phillips 66
|
SELL | -27.78% | 2.6K | $270608 | — |
|
CTAS|Cintas Corp
|
BUY | NEW | 500 | $225810 | — |
|
KMX|CarMax, Inc.
|
SELL | EXIT | — | — | -23.3% |
|
EQIX|Equinix Inc
|
SELL | EXIT | — | — | +20.2% |
|
BALL|Ball Corporation
|
SELL | EXIT | — | — | +25.0% |
|
LOMA|Loma Negra Cia Industrial Argentina SA
|
BUY | NEW | 19.2K | $131520 | — |
| 2022-Q3 | |||||
|
OXY|Occidental Petroleum Corp.
|
SELL | -3.50% | 95.0M | $5.8B | — |
|
SCHW|Charles Schwab Corp.
|
BUY | +1.86% | 80.5M | $5.8B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -1.34% | 121.6M | $4.9B | — |
|
GOOG|Alphabet, Inc.
|
BUY | NEW | 41.8M | $4.0B | — |
|
CI|Cigna Corp.
|
SELL | -27.31% | 12.1M | $3.4B | +41.7% |
|
FDX|FedEx Corp.
|
SELL | -1.06% | 17.2M | $2.6B | — |
|
SNY|Sanofi
|
SELL | -1.75% | 75.7M | $2.9B | — |
|
COF|Capital One Financial Corp.
|
BUY | +1.05% | 35.8M | $3.3B | — |
|
MET|MetLife, Inc.
|
SELL | -2.03% | 55.8M | $3.4B | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -5.38% | 34.6M | $2.8B | +44.6% |
|
FISV|Fiserv, Inc.
|
SELL | -1.21% | 36.7M | $3.4B | -5.5% |
|
CMCSA|Comcast Corp.
|
SELL | -3.29% | 82.4M | $2.4B | — |
|
GSK|GSK PLC
|
SELL | EXIT | — | — | — |
|
VMWEUR|VMware, Inc.
|
SELL | -2.73% | 27.3M | $2.9B | — |
|
Johnson Controls International PLC
|
BUY | +0.04% | 64.8M | $3.2B | — |
|
CHTR|Charter Communications, Inc.
|
SELL | -0.61% | 6.7M | $2.0B | — |
|
MSFT|Microsoft Corp.
|
BUY | +12.53% | 10.9M | $2.6B | — |
|
UBS|UBS Group AG
|
BUY | +2.98% | 157.6M | $2.3B | — |
|
BK|Bank of New York Mellon Corp.
|
SELL | -1.18% | 58.1M | $2.2B | — |
|
GE|General Electric Co.
|
BUY | +28.03% | 37.1M | $2.3B | — |
|
GS|Goldman Sachs Group, Inc.
|
SELL | -4.26% | 7.4M | $2.2B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -1.62% | 36.4M | $2.2B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -4.97% | 15.9M | $2.1B | +13.5% |
|
COP|ConocoPhillips
|
SELL | -1.53% | 20.6M | $2.1B | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -6.27% | 3.8M | $1.9B | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -1.71% | 46.3M | $1.9B | — |
|
WMB|The Williams Companies, Inc.
|
SELL | -20.54% | 49.7M | $1.4B | +57.2% |
|
7HP|HP, Inc.
|
SELL | -7.76% | 54.4M | $1.4B | — |
|
TEL|TE Connectivity, Ltd.
|
SELL | -1.04% | 16.9M | $1.9B | — |
|
NVS|Novartis AG
|
SELL | -6.67% | 21.0M | $1.6B | — |
|
MCHP|Microchip Technology, Inc.
|
SELL | -3.49% | 31.1M | $1.9B | +15.2% |
|
META|Meta Platforms, Inc.
|
BUY | +0.24% | 11.8M | $1.6B | — |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -12.53% | 24.1M | $1.4B | +2.0% |
|
GSK|GSK PLC
|
BUY | NEW | 58.6M | $1.7B | — |
|
TAP|Molson Coors Beverage Company
|
SELL | -4.47% | 27.8M | $1.3B | +1.8% |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +0.93% | 2.3M | $1.6B | — |
|
INCY|Incyte Corp.
|
SELL | -1.37% | 19.8M | $1.3B | -4.4% |
|
FOXA|Fox Corp.
|
SELL | -8.56% | 42.5M | $1.3B | -1.1% |
|
BKNG|Booking Holdings, Inc.
|
BUY | +0.20% | 851.9K | $1.4B | — |
|
SU|Suncor Energy, Inc.
|
BUY | +1.39% | 42.2M | $1.2B | — |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -8.60% | 16.8M | $1.2B | — |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +14.92% | 14.2M | $1.1B | — |
|
BAC|Bank of America Corp.
|
BUY | +0.34% | 44.6M | $1.3B | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -37.79% | 64.4M | $772M | — |
|
STT|State Street Corp.
|
SELL | -0.93% | 22.1M | $1.3B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +6.44% | 25.4M | $1.1B | — |
|
CVS|CVS Health Corp.
|
SELL | -1.73% | 13.5M | $1.3B | +43.3% |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -1.55% | 14.8M | $1.3B | -0.3% |
|
JNP|Juniper Networks, Inc.
|
SELL | -4.62% | 38.9M | $1.0B | — |
|
HMC|Honda Motor Co., Ltd.
|
SELL | -4.23% | 45.5M | $982M | -15.2% |
|
LYB|LyondellBasell Industries NV
|
BUY | +460.94% | 14.4M | $1.1B | — |
|
AMZN|Amazon.com, Inc.
|
BUY | NEW | 9.4M | $1.1B | — |
|
SLB|Schlumberger, Ltd.
|
SELL | -12.08% | 25.7M | $923M | — |
|
OVV|Ovintiv, Inc.
|
SELL | -0.46% | 22.1M | $1.0B | +180.0% |
|
BIDUN|Baidu, Inc.
|
BUY | +2.33% | 6.7M | $792M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -7.03% | 4.9M | $979M | — |
|
JD|JD.com, Inc.
|
BUY | +0.63% | 15.3M | $770M | — |
|
ELAN|Elanco Animal Health, Inc.
|
BUY | +7.71% | 53.0M | $658M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -4.51% | 19.8M | $675M | +57.0% |
|
TFC|Truist Financial Corp.
|
BUY | +1.57% | 19.4M | $845M | — |
|
AXP|American Express Co.
|
SELL | -8.94% | 5.9M | $801M | — |
|
NTR|Nutrien, Ltd.
|
BUY | +3.15% | 10.3M | $862M | — |
|
CE|Celanese Corp.
|
BUY | +3.86% | 7.4M | $671M | — |
|
TECK|Teck Resources, Ltd.
|
BUY | +15.89% | 26.7M | $812M | — |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | +57.62% | 9.8M | $744M | — |
|
DISH|DISH Network Corp.
|
SELL | -0.90% | 39.4M | $544M | — |
|
BKR|Baker Hughes Co.
|
BUY | +1.54% | 23.9M | $501M | — |
|
GOOGL|Alphabet, Inc.
|
BUY | NEW | 6.0M | $574M | — |
|
PYPL|PayPal Holdings, Inc.
|
SELL | -0.54% | 7.6M | $658M | — |
|
CARR|Carrier Global Corp.
|
SELL | -3.82% | 17.7M | $630M | +122.5% |
|
BAP|Credicorp, Ltd.
|
BUY | +2.55% | 5.2M | $634M | — |
|
NTES|NetEase, Inc.
|
BUY | +0.55% | 6.6M | $501M | — |
|
COHR|Coherent Corp.
|
BUY | NEW | 17.0M | $594M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -2.06% | 14.5M | $575M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
SELL | -1.04% | 5.4M | $560M | -8.8% |
|
XP|XP, Inc.
|
BUY | +3.39% | 29.9M | $568M | — |
|
IIVI|II-VI, Inc.
|
SELL | EXIT | — | — | — |
|
Aegon NV
|
BUY | +0.85% | 128.8M | $510M | — |
|
TRP|TC Energy Corp.
|
SELL | -0.06% | 10.3M | $415M | +16.8% |
|
HLN|Haleon PLC
|
BUY | NEW | 73.4M | $447M | — |
|
MDT|Medtronic PLC
|
SELL | -8.28% | 4.2M | $340M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.99% | 9.2M | $399M | — |
|
OTIS|Otis Worldwide Corp.
|
SELL | -1.66% | 5.3M | $335M | +41.4% |
|
FOXA|Fox Corp.
|
SELL | -1.77% | 12.5M | $355M | -0.3% |
|
GAP|The Gap, Inc.
|
SELL | -0.88% | 38.3M | $314M | -54.5% |
|
GLPI|Gaming and Leisure Properties, Inc.
|
SELL | -1.01% | 6.3M | $279M | +8.6% |
|
LBTYK|Liberty Global PLC
|
SELL | -21.46% | 9.0M | $148M | — |
|
LNC|Lincoln National Corp.
|
SELL | -0.15% | 4.3M | $188M | +21.4% |
|
LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF
|
SELL | EXIT | — | — | -10.4% |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.87% | 33.8M | $193M | — |
|
NWSA|News Corp.
|
SELL | -1.52% | 10.9M | $164M | — |
|
QVCAUSD|Qurate Retail, Inc.
|
SELL | -0.70% | 49.4M | $99M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -15.33% | 24.2M | $125M | — |
|
JXN|Jackson Financial, Inc.
|
BUY | +0.33% | 4.2M | $116M | — |
|
UNP|Union Pacific Corp.
|
SELL | -1.07% | 283.0K | $55M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -14.35% | 2.8M | $59M | — |
|
LVS|Las Vegas Sands Corp.
|
BUY | NEW | 1.4M | $54M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -2.59% | 452.4K | $47M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -1.59% | 299.1K | $49M | — |
|
DIS|The Walt Disney Co.
|
SELL | -1.75% | 421.1K | $40M | — |
|
AZN|AstraZeneca PLC
|
SELL | -23.11% | 386.4K | $21M | — |
|
CHV|Chevron Corp.
|
SELL | -2.67% | 220.5K | $32M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -2.09% | 69.7K | $23M | — |
|
TRV|The Travelers Cos., Inc.
|
SELL | -2.44% | 121.8K | $19M | — |
|
TGT|Target Corp.
|
SELL | -1.25% | 132.3K | $20M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -1.82% | 189.3K | $16M | — |
|
TMO|Thermo Fisher Scientific, Inc.
|
SELL | -1.82% | 31.0K | $16M | — |
|
PG|Procter & Gamble Co.
|
SELL | -0.65% | 100.0K | $13M | — |
|
HAL|Halliburton Co.
|
SELL | -15.02% | 381.3K | $9M | — |
|
WMT|Walmart, Inc.
|
SELL | -0.32% | 85.2K | $11M | — |
|
HES|Hess Corp.
|
SELL | -14.45% | 85.6K | $9M | — |
|
APA|APA Corp.
|
SELL | -15.26% | 245.5K | $8M | +94.5% |
|
ADBE|Adobe, Inc.
|
SELL | -2.47% | 26.0K | $7M | — |
|
HD|Home Depot, Inc.
|
SELL | -2.45% | 29.2K | $8M | — |
|
PFE|Pfizer, Inc.
|
SELL | -2.54% | 142.2K | $6M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.38% | 84.3K | $7M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -2.01% | 41.1K | $6M | -7.3% |
|
IBM|International Business Machines Corp.
|
SELL | -2.31% | 38.0K | $5M | — |
|
BSX|Boston Scientific Corp.
|
SELL | -4.15% | 115.6K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -4.22% | 23.9K | $4M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -4.68% | 27.5K | $4M | — |
|
DE|Deere & Co.
|
SELL | -0.80% | 12.4K | $4M | — |
|
AMGN|Amgen, Inc.
|
SELL | -1.82% | 16.2K | $4M | — |
|
GLW|Corning, Inc.
|
SELL | -6.92% | 110.0K | $3M | — |
|
SHEL|Shell PLC
|
SELL | -1.44% | 66.3K | $3M | +1.3% |
|
DGED|Diageo PLC
|
SELL | -2.02% | 14.5K | $2M | — |
|
BRK-A|Berkshire Hathaway, Inc.
|
SELL | -20.00% | 4 | $2M | — |
|
USB|U.S. Bancorp
|
SELL | -1.94% | 40.4K | $2M | — |
|
MCD|McDonald's Corp.
|
SELL | -2.61% | 7.5K | $2M | — |
|
CTVA|Corteva, Inc.
|
SELL | -8.51% | 29.2K | $2M | +117.7% |
|
ABBV|AbbVie, Inc.
|
BUY | +0.02% | 11.2K | $2M | — |
|
KO|Coca-Cola Co.
|
SELL | -1.99% | 24.6K | $1M | — |
|
V|Visa Inc
|
SELL | -32.68% | 5.2K | $915000 | — |
|
DD|DuPont de Nemours Inc
|
SELL | -8.36% | 23.5K | $1M | -23.1% |
|
EBA|eBay, Inc.
|
SELL | -2.98% | 32.6K | $1M | — |
|
MMM|3M Co.
|
SELL | -8.54% | 9.2K | $1M | — |
|
DOW|Dow Inc
|
SELL | -5.59% | 21.1K | $925000 | -2.3% |
|
GPC|Genuine Parts Co.
|
SELL | -3.99% | 7.2K | $1M | — |
|
TCOM|Trip.com Group, Ltd.
|
SELL | EXIT | — | — | -5.0% |
|
PEP|PepsiCo, Inc.
|
SELL | -10.93% | 4.1K | $665000 | — |
|
VAC|Marriott Vacations Worldwide Corp
|
SELL | EXIT | — | — | -3.4% |
|
CPA|Copa Holdings SA
|
BUY | NEW | 10.9K | $730000 | — |
|
NTAP|NetApp, Inc.
|
SELL | -6.60% | 9.9K | $612000 | — |
|
NESR|National Energy Services Reunited Corp.
|
BUY | +156.60% | 114.7K | $681000 | — |
|
BEKE|KE Holdings, Inc.
|
SELL | -42.09% | 21.6K | $378000 | +15.8% |
|
KMX|CarMax, Inc.
|
SELL | -54.42% | 3.4K | $221000 | +8.6% |
|
YUMC|Yum China Holdings, Inc.
|
SELL | -57.13% | 5.7K | $272000 | -11.6% |
|
SSNC|SS&C Technologies Holdings Inc
|
SELL | EXIT | — | — | -7.8% |
|
IT|Gartner Inc
|
SELL | EXIT | — | — | +10.8% |
|
NLY|Annaly Capital Management Inc
|
SELL | EXIT | — | — | -2.1% |
|
OCSL|Oaktree Specialty Lending Corp
|
SELL | EXIT | — | — | -3.3% |
|
CNNE|Cannae Holdings Inc
|
SELL | EXIT | — | — | +4.0% |
|
WTM|White Mountains Insurance Group Ltd
|
SELL | EXIT | — | — | +8.2% |
|
THO|Thor Industries Inc
|
SELL | EXIT | — | — | +6.2% |
|
RA|Brookfield Real Assets Income Fund Inc
|
SELL | EXIT | — | — | -3.3% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | EXIT | — | — | -24.8% |
|
ROP|Roper Technologies, Inc.
|
SELL | EXIT | — | — | -5.7% |
|
VIPS|Vipshop Holdings, Ltd.
|
SELL | -4.52% | 27.4K | $231000 | -14.8% |
|
WD5A|Travel Leisure Co.
|
SELL | EXIT | — | — | — |
|
HTGC|Hercules Capital Inc
|
SELL | EXIT | — | — | -6.2% |
|
ALSN|Allison Transmission Holdings Inc
|
SELL | EXIT | — | — | -1.7% |
|
GPRK|Geopark Ltd
|
BUY | NEW | 22.5K | $264000 | — |
|
NOAH|Noah Holdings, Ltd.
|
SELL | -10.40% | 11.2K | $148000 | -59.9% |
|
VAC|Marriott Vacations Worldwide Corp
|
SELL | EXIT | — | — | -3.4% |
|
AMT|American Tower Corp.
|
SELL | EXIT | — | — | +3.7% |
|
BAX|Baxter International, Inc.
|
SELL | EXIT | — | — | +66.4% |
|
Atlas Corp
|
SELL | EXIT | — | — | — |
|
SLRC|SLR Investment Corp
|
SELL | EXIT | — | — | -6.5% |
|
MAC|Macerich Co/The
|
SELL | EXIT | — | — | -21.8% |
|
ERIC|Telefonaktiebolaget LM Ericsson
|
SELL | EXIT | — | — | — |
|
LTRPAUSD|Liberty TripAdvisor Holdings Inc
|
SELL | EXIT | — | — | — |
| 2022-Q2 | |||||
|
SCHW|Charles Schwab Corp.
|
BUY | +9.42% | 79.0M | $5.0B | — |
|
WFC|Wells Fargo & Co.
|
SELL | -0.46% | 123.3M | $4.8B | — |
|
OXY|Occidental Petroleum Corp.
|
SELL | -2.27% | 98.4M | $5.8B | — |
|
GOOG|Alphabet, Inc.
|
BUY | +3.52% | 2.1M | $4.6B | — |
|
SNY|Sanofi
|
SELL | -16.31% | 77.0M | $3.9B | — |
|
CI|Cigna Corp.
|
SELL | -4.09% | 16.7M | $4.4B | +29.4% |
|
COF|Capital One Financial Corp.
|
BUY | +7.56% | 35.5M | $3.7B | — |
|
MET|MetLife, Inc.
|
SELL | -2.50% | 57.0M | $3.6B | — |
|
Johnson Controls International PLC
|
BUY | +4.05% | 64.8M | $3.1B | — |
|
FDX|FedEx Corp.
|
BUY | +0.57% | 17.4M | $4.0B | — |
|
CMCSA|Comcast Corp.
|
BUY | +0.44% | 85.2M | $3.3B | — |
|
RTX|Raytheon Technologies Corp.
|
SELL | -4.35% | 36.6M | $3.5B | +49.6% |
|
FISV|Fiserv, Inc.
|
BUY | +0.54% | 37.1M | $3.3B | — |
|
GSK|GSK PLC
|
SELL | -13.42% | 74.2M | $3.2B | — |
|
CHTR|Charter Communications, Inc.
|
BUY | +1.20% | 6.8M | $3.2B | — |
|
VMWEUR|VMware, Inc.
|
BUY | +4.01% | 28.0M | $3.2B | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.80% | 9.7M | $2.5B | — |
|
BK|Bank of New York Mellon Corp.
|
BUY | +1.53% | 58.8M | $2.5B | — |
|
UBS|UBS Group AG
|
BUY | +5.36% | 153.0M | $2.5B | — |
|
7HP|HP, Inc.
|
SELL | -24.11% | 59.0M | $1.9B | — |
|
CSCO|Cisco Systems, Inc.
|
BUY | +0.88% | 47.1M | $2.0B | — |
|
CTSH|Cognizant Technology Solutions Corp.
|
SELL | -4.65% | 27.6M | $1.9B | +14.1% |
|
GS|Goldman Sachs Group, Inc.
|
BUY | +0.48% | 7.7M | $2.3B | — |
|
NVS|Novartis AG
|
SELL | -19.00% | 22.6M | $1.9B | — |
|
MCHP|Microchip Technology, Inc.
|
BUY | +1.74% | 32.2M | $1.9B | — |
|
WMB|The Williams Companies, Inc.
|
SELL | -11.57% | 62.6M | $2.0B | +67.0% |
|
META|Meta Platforms, Inc.
|
BUY | +10.54% | 11.7M | $1.9B | — |
|
GILD|Gilead Sciences, Inc.
|
SELL | -0.16% | 37.0M | $2.3B | — |
|
TMUS|T-Mobile U.S., Inc.
|
SELL | -3.37% | 16.7M | $2.2B | +5.2% |
|
TEL|TE Connectivity, Ltd.
|
BUY | +0.17% | 17.1M | $1.9B | — |
|
UNH|UnitedHealth Group, Inc.
|
SELL | -4.47% | 4.1M | $2.1B | — |
|
COP|ConocoPhillips
|
SELL | -0.76% | 20.9M | $1.9B | — |
|
BKNG|Booking Holdings, Inc.
|
SELL | -1.96% | 850.2K | $1.5B | +13.5% |
|
BMY|Bristol-Myers Squibb Co.
|
SELL | -32.03% | 18.4M | $1.4B | — |
|
STT|State Street Corp.
|
BUY | +0.06% | 22.3M | $1.4B | — |
|
FOXA|Fox Corp.
|
SELL | -1.75% | 46.5M | $1.5B | +1.2% |
|
GE|General Electric Co.
|
BUY | +178.60% | 29.0M | $1.8B | — |
|
BAC|Bank of America Corp.
|
BUY | +3.52% | 44.4M | $1.4B | — |
|
HPE|Hewlett Packard Enterprise Co.
|
SELL | -0.51% | 103.5M | $1.4B | — |
|
TAP|Molson Coors Beverage Company
|
SELL | -3.79% | 29.1M | $1.6B | -0.6% |
|
JNP|Juniper Networks, Inc.
|
SELL | -5.39% | 40.7M | $1.2B | — |
|
AXP|American Express Co.
|
SELL | -22.70% | 6.5M | $904M | — |
|
REGN|Regeneron Pharmaceuticals, Inc.
|
BUY | +1.26% | 2.3M | $1.3B | — |
|
INCY|Incyte Corp.
|
BUY | +11.12% | 20.1M | $1.5B | — |
|
SU|Suncor Energy, Inc.
|
SELL | -1.33% | 41.6M | $1.5B | — |
|
CVS|CVS Health Corp.
|
SELL | -2.56% | 13.7M | $1.3B | +40.0% |
|
BABA|Alibaba Group Holding, Ltd.
|
BUY | +3.47% | 12.3M | $1.4B | — |
|
HMC|Honda Motor Co., Ltd.
|
BUY | +0.27% | 47.5M | $1.1B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +13.66% | 23.8M | $1.3B | — |
|
SLB|Schlumberger, Ltd.
|
SELL | -4.54% | 29.2M | $1.0B | — |
|
BMRN|BioMarin Pharmaceutical, Inc.
|
SELL | -0.19% | 15.0M | $1.2B | -10.1% |
|
DISH|DISH Network Corp.
|
BUY | +3.60% | 39.7M | $712M | — |
|
OVV|Ovintiv, Inc.
|
BUY | +7.88% | 22.2M | $983M | — |
|
DELL|Dell Technologies, Inc.
|
SELL | -6.65% | 20.7M | $956M | +72.9% |
|
NTR|Nutrien, Ltd.
|
BUY | +1.22% | 10.0M | $799M | — |
|
CE|Celanese Corp.
|
SELL | -0.39% | 7.1M | $841M | — |
|
BIDUN|Baidu, Inc.
|
SELL | -8.46% | 6.6M | $980M | — |
|
JD|JD.com, Inc.
|
BUY | +10.77% | 15.2M | $977M | — |
|
ELAN|Elanco Animal Health, Inc.
|
BUY | +72.12% | 49.2M | $966M | — |
|
TFC|Truist Financial Corp.
|
BUY | +12.42% | 19.1M | $906M | — |
|
BKR|Baker Hughes Co.
|
SELL | -10.12% | 23.6M | $680M | — |
|
TECK|Teck Resources, Ltd.
|
BUY | +0.08% | 23.1M | $705M | — |
|
ALNY|Alnylam Pharmaceuticals, Inc.
|
SELL | -3.96% | 5.3M | $767M | — |
|
BAP|Credicorp, Ltd.
|
SELL | -1.60% | 5.0M | $604M | +11.3% |
|
CARR|Carrier Global Corp.
|
SELL | -0.43% | 18.4M | $657M | +121.0% |
|
LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF
|
SELL | -72.99% | 1.8M | $198M | -9.3% |
|
TV|Grupo Televisa SAB
|
SELL | -0.19% | 65.0M | $532M | — |
|
Aegon NV
|
BUY | +0.87% | 127.7M | $559M | — |
|
GOOGL|Alphabet, Inc.
|
BUY | +174.89% | 302.5K | $659M | — |
|
NTES|NetEase, Inc.
|
SELL | -0.50% | 6.6M | $615M | -2.7% |
|
FIS|Fidelity National Information Services, Inc.
|
BUY | NEW | 6.2M | $572M | — |
|
ZBH|Zimmer Biomet Holdings, Inc.
|
BUY | +131.92% | 5.4M | $568M | — |
|
IIVI|II-VI, Inc.
|
BUY | +65.74% | 11.1M | $568M | — |
|
OXY/WS|Occidental Petroleum Corp.
|
SELL | -0.18% | 14.8M | $548M | — |
|
GAP|The Gap, Inc.
|
BUY | +0.64% | 38.6M | $318M | — |
|
PYPL|PayPal Holdings, Inc.
|
BUY | NEW | 7.7M | $537M | — |
|
XP|XP, Inc.
|
BUY | +76.80% | 28.9M | $519M | — |
|
MDT|Medtronic PLC
|
BUY | +0.38% | 4.6M | $412M | — |
|
BHF|Brighthouse Financial, Inc.
|
SELL | -0.98% | 9.3M | $381M | — |
|
FOXA|Fox Corp.
|
SELL | -0.99% | 12.7M | $376M | +2.0% |
|
LIN|LINDE PLC
|
SELL | -0.37% | 1.4M | $389M | +95.6% |
|
OTIS|Otis Worldwide Corp.
|
SELL | +0.00% | 5.3M | $378M | +44.5% |
|
LBTYK|Liberty Global PLC
|
SELL | -1.61% | 11.4M | $252M | — |
|
GLPI|Gaming and Leisure Properties, Inc.
|
BUY | NEW | 6.4M | $292M | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -5.95% | 2.6M | $225M | +66.1% |
|
LNC|Lincoln National Corp.
|
BUY | +0.65% | 4.3M | $201M | — |
|
NWSA|News Corp.
|
SELL | -0.12% | 11.0M | $172M | — |
|
QVCAUSD|Qurate Retail, Inc.
|
SELL | -2.15% | 49.7M | $143M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.37% | 34.1M | $115M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +0.21% | 28.5M | $122M | — |
|
JXN|Jackson Financial, Inc.
|
BUY | +26.75% | 4.2M | $111M | — |
|
IBN|ICICI Bank, Ltd.
|
SELL | -40.97% | 3.3M | $59M | — |
|
UNP|Union Pacific Corp.
|
SELL | -1.90% | 286.1K | $61M | — |
|
JPM|JPMorgan Chase & Co.
|
SELL | -4.34% | 464.4K | $52M | — |
|
DIS|The Walt Disney Co.
|
SELL | -1.19% | 428.6K | $40M | — |
|
AZN|AstraZeneca PLC
|
SELL | -37.72% | 502.5K | $33M | — |
|
CDNS|Cadence Design Systems, Inc.
|
SELL | -0.21% | 303.9K | $46M | — |
|
CHV|Chevron Corp.
|
SELL | -4.24% | 226.6K | $33M | — |
|
TGT|Target Corp.
|
SELL | -2.16% | 134.0K | $19M | — |
|
LLY|Eli Lilly & Co.
|
SELL | -2.11% | 71.2K | $23M | — |
|
TRV|The Travelers Cos., Inc.
|
SELL | -1.00% | 124.8K | $21M | — |
|
HAL|Halliburton Co.
|
SELL | -23.54% | 448.7K | $14M | — |
|
MRK|Merck & Co., Inc.
|
SELL | -3.60% | 192.8K | $18M | — |
|
PG|Procter & Gamble Co.
|
SELL | -2.35% | 100.7K | $14M | — |
|
APA|APA Corp.
|
SELL | -23.85% | 289.7K | $10M | +134.5% |
|
WMT|Walmart, Inc.
|
SELL | -1.03% | 85.5K | $10M | — |
|
HES|Hess Corp.
|
SELL | -14.05% | 100.0K | $11M | — |
|
ADBE|Adobe, Inc.
|
SELL | -1.11% | 26.7K | $10M | — |
|
HD|Home Depot, Inc.
|
SELL | -0.57% | 29.9K | $8M | — |
|
IWD|iShares Russell 1000 Value ETF
|
SELL | EXIT | — | — | +4.1% |
|
XOM|Exxon Mobil Corp.
|
SELL | -2.16% | 85.4K | $7M | — |
|
CAT|Caterpillar, Inc.
|
SELL | -0.22% | 31.4K | $6M | — |
|
ADI|Analog Devices, Inc.
|
SELL | -0.89% | 42.0K | $6M | -5.2% |
|
IBM|International Business Machines Corp.
|
SELL | -4.07% | 38.9K | $5M | — |
|
VMC|Vulcan Materials Co.
|
SELL | -3.35% | 28.9K | $4M | — |
|
DE|Deere & Co.
|
SELL | -4.57% | 12.5K | $4M | — |
|
SNPS|Synopsys, Inc.
|
SELL | -0.64% | 15.5K | $5M | — |
|
GLW|Corning, Inc.
|
SELL | -10.47% | 118.2K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.58% | 25.0K | $4M | — |
|
AMGN|Amgen, Inc.
|
SELL | -0.60% | 16.5K | $4M | — |
|
SHEL|Shell PLC
|
SELL | -6.18% | 67.3K | $4M | +8.3% |
|
CX|Cemex SAB de CV
|
BUY | +14.17% | 559.3K | $2M | — |
|
SPGI|S&P Global, Inc.
|
SELL | -1.69% | 5.8K | $2M | — |
|
USB|U.S. Bancorp
|
SELL | -6.79% | 41.2K | $2M | — |
|
ABT|Abbott Laboratories
|
SELL | -0.54% | 18.3K | $2M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -3.64% | 25.7K | $1M | -10.9% |
|
EBA|eBay, Inc.
|
SELL | -0.21% | 33.6K | $1M | — |
|
MCD|McDonald's Corp.
|
SELL | -1.29% | 7.7K | $2M | — |
|
AMZN|Amazon.com, Inc.
|
BUY | NEW | 11.6K | $1M | — |
|
CTVA|Corteva, Inc.
|
SELL | -0.62% | 31.9K | $2M | +113.3% |
|
ABBV|AbbVie, Inc.
|
SELL | -0.62% | 11.2K | $2M | — |
|
NTAP|NetApp, Inc.
|
SELL | -49.76% | 10.6K | $692000 | — |
|
UL|Unilever PLC
|
SELL | -12.34% | 32.0K | $1M | — |
|
KO|Coca-Cola Co.
|
SELL | -3.10% | 25.1K | $2M | — |
|
MMM|3M Co.
|
SELL | -6.49% | 10.1K | $1M | — |
|
V|Visa Inc
|
BUY | +48.54% | 7.7K | $2M | — |
|
DOW|Dow Inc
|
SELL | -3.35% | 22.3K | $1M | +27.7% |
|
NUE|Nucor Corp.
|
SELL | -3.95% | 7.3K | $762000 | — |
|
GPC|Genuine Parts Co.
|
SELL | -6.23% | 7.5K | $1M | — |
|
TCOM|Trip.com Group, Ltd.
|
BUY | +200.00% | 34.5K | $947000 | — |
|
PEP|PepsiCo, Inc.
|
SELL | -2.14% | 4.6K | $762000 | — |
|
VAC|Marriott Vacations Worldwide Corp
|
BUY | NEW | 750.0K | $750000 | — |
|
BEKE|KE Holdings, Inc.
|
BUY | NEW | 37.3K | $670000 | — |
|
KMX|CarMax, Inc.
|
BUY | +96.00% | 7.3K | $665000 | — |
|
YUMC|Yum China Holdings, Inc.
|
BUY | +123.33% | 13.4K | $650000 | — |
|
FWONA|Liberty Media Corp
|
BUY | NEW | 550.0K | $645000 | — |
|
SSNC|SS&C Technologies Holdings Inc
|
BUY | NEW | 9.6K | $557000 | — |
|
IT|Gartner Inc
|
BUY | NEW | 2.0K | $484000 | — |
|
NLY|Annaly Capital Management Inc
|
BUY | NEW | 79.0K | $467000 | — |
|
OCSL|Oaktree Specialty Lending Corp
|
BUY | NEW | 70.0K | $458000 | — |
|
CNNE|Cannae Holdings Inc
|
BUY | NEW | 20.0K | $387000 | — |
|
THO|Thor Industries Inc
|
BUY | NEW | 5.0K | $374000 | — |
|
WTM|White Mountains Insurance Group Ltd
|
BUY | NEW | 300 | $374000 | — |
|
RA|Brookfield Real Assets Income Fund Inc
|
BUY | NEW | 20.0K | $369000 | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | NEW | 26.7K | $358000 | — |
|
ROP|Roper Technologies, Inc.
|
BUY | NEW | 900 | $355000 | — |
|
NESR|National Energy Services Reunited Corp.
|
BUY | +32.64% | 44.7K | $303000 | — |
|
WD5A|Travel Leisure Co.
|
BUY | NEW | 7.0K | $272000 | — |
|
ERIC|Telefonaktiebolaget LM Ericsson
|
SELL | -40.20% | 17.7K | $131000 | — |
|
HTGC|Hercules Capital Inc
|
BUY | NEW | 20.0K | $270000 | — |
|
ALSN|Allison Transmission Holdings Inc
|
BUY | NEW | 7.0K | $269000 | — |
|
SYK|Stryker Corp
|
SELL | EXIT | — | — | +21.4% |
|
PBR|Petroleo Brasileiro SA
|
SELL | -10.76% | 14.1K | $165000 | +46.6% |
|
VAC|Marriott Vacations Worldwide Corp
|
BUY | NEW | 2.0K | $232000 | — |
|
D|DOMINION ENERGY INC
|
SELL | EXIT | — | — | +10.6% |
|
ISRG|Intuitive Surgical Inc
|
SELL | EXIT | — | — | -30.2% |
|
Atlas Corp
|
BUY | NEW | 20.0K | $214000 | — |
|
CTAS|Cintas Corp
|
SELL | EXIT | — | — | -10.1% |
|
DUK|Duke Energy Corp
|
SELL | EXIT | — | — | +6.5% |
|
OGN|Organon & Co
|
SELL | EXIT | — | — | +10.4% |
|
LOW|Lowe's Cos Inc
|
SELL | EXIT | — | — | -1.2% |
|
SLRC|SLR Investment Corp
|
BUY | NEW | 10.0K | $146000 | — |
|
MAC|Macerich Co/The
|
BUY | NEW | 15.0K | $131000 | — |
|
LTRPAUSD|Liberty TripAdvisor Holdings Inc
|
BUY | NEW | 170.0K | $129000 | — |
| 2022-Q1 | |||||
|
WFC|Wells Fargo & Co
|
SELL | -7.18% | 123.9M | $6.0B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -1.83% | 72.2M | $6.1B | — |
|
GOOG|Alphabet Inc
|
SELL | -0.43% | 2.0M | $5.7B | — |
|
OXY|OCCIDENTAL PETROLEUM COR
|
SELL | -10.51% | 100.7M | $5.7B | — |
|
Johnson Controls International
|
BUY | +1.76% | 62.3M | $4.1B | — |
|
COF|CAPITAL ONE FINANCIAL CO
|
BUY | +0.53% | 33.0M | $4.3B | — |
|
SNY|Sanofi
|
SELL | -1.49% | 92.0M | $4.7B | — |
|
FDX|FedEx Corp
|
BUY | +3.92% | 17.3M | $4.0B | — |
|
CMCSA|Comcast Corp
|
BUY | +0.14% | 84.8M | $4.0B | — |
|
CI|CIGNA CORP
|
SELL | -0.68% | 17.4M | $4.2B | +17.1% |
|
MET|MetLife Inc
|
SELL | -0.50% | 58.4M | $4.1B | — |
|
7HP|HP Inc
|
SELL | -25.35% | 77.8M | $2.8B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -3.13% | 85.8M | $3.7B | — |
|
RTX|Raytheon Technologies Corp
|
SELL | -0.27% | 38.2M | $3.8B | +48.0% |
|
FISV|Fiserv Inc
|
BUY | +4.19% | 36.9M | $3.7B | — |
|
CHTR|Charter Communications Inc
|
BUY | +22.17% | 6.7M | $3.6B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -0.61% | 57.9M | $2.9B | — |
|
MSFT|Microsoft Corp
|
BUY | +1.81% | 10.1M | $3.1B | — |
|
VMWEUR|VMware Inc
|
BUY | +5.89% | 27.0M | $3.1B | — |
|
BAC|BANK OF AMERICA CORP
|
SELL | -37.70% | 42.9M | $1.8B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -0.84% | 46.7M | $2.6B | — |
|
UBS|UBS Group AG
|
BUY | +39.50% | 145.2M | $2.8B | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +5.04% | 7.7M | $2.5B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -0.39% | 17.1M | $2.2B | — |
|
GILD|Gilead Sciences Inc
|
SELL | -0.40% | 37.0M | $2.2B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.14% | 28.9M | $2.6B | +34.9% |
|
MCHP|Microchip Technology Inc
|
BUY | +7.24% | 31.7M | $2.4B | — |
|
NVS|Novartis AG
|
SELL | -1.43% | 27.8M | $2.4B | — |
|
WMB|WILLIAMS COMPANIES INC
|
SELL | -0.90% | 70.8M | $2.4B | +45.8% |
|
META|Meta Platforms Inc
|
BUY | +59.54% | 10.6M | $2.4B | — |
|
TMUS|T-Mobile US Inc
|
BUY | +4.99% | 17.3M | $2.2B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -0.67% | 4.2M | $2.2B | — |
|
COP|ConocoPhillips
|
SELL | -0.70% | 21.1M | $2.1B | — |
|
STT|STATE STREET CORP
|
SELL | -0.49% | 22.2M | $1.9B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +4.67% | 867.1K | $2.0B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -1.29% | 27.0M | $2.0B | — |
|
DELL|Dell Technologies Inc
|
SELL | -33.77% | 22.2M | $1.1B | +105.1% |
|
FOXA|FOX CORP
|
SELL | -0.98% | 47.3M | $1.9B | +19.2% |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -1.78% | 104.1M | $1.7B | — |
|
SLB|Schlumberger NV
|
SELL | -45.72% | 30.6M | $1.3B | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -1.20% | 30.2M | $1.6B | -7.4% |
|
JNP|Juniper Networks Inc
|
SELL | -3.10% | 43.1M | $1.6B | — |
|
AXP|American Express Co
|
SELL | -2.98% | 8.4M | $1.6B | — |
|
REGN|Regeneron Pharmaceuticals Inc
|
BUY | +701.46% | 2.2M | $1.6B | — |
|
CVS|CVS Health Corp
|
SELL | -3.72% | 14.1M | $1.4B | +50.2% |
|
INCY|Incyte Corp
|
BUY | +8.42% | 18.1M | $1.4B | — |
|
SU|Suncor Energy Inc
|
SELL | -23.50% | 42.2M | $1.4B | — |
|
HMC|Honda Motor Co Ltd
|
BUY | +4.99% | 47.4M | $1.3B | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +1.42% | 15.0M | $1.2B | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +33.94% | 11.9M | $1.3B | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | +39.45% | 21.0M | $1.3B | — |
|
DISH|DISH Network Corp
|
BUY | +0.20% | 38.3M | $1.2B | — |
|
CE|Celanese Corp
|
BUY | +0.30% | 7.2M | $1.0B | — |
|
OVV|Ovintiv Inc
|
SELL | -5.53% | 20.6M | $1.1B | +159.5% |
|
BKR|Baker Hughes Co
|
SELL | -43.16% | 26.2M | $954M | — |
|
NTR|Nutrien Ltd
|
SELL | -31.15% | 9.9M | $1.0B | +61.2% |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -5.96% | 18.5M | $849M | +161.6% |
|
BIDUN|Baidu Inc
|
BUY | +5.38% | 7.2M | $952M | — |
|
TFC|Truist Financial Corp
|
BUY | +3.96% | 17.0M | $964M | — |
|
GE|General Electric Co
|
BUY | NEW | 10.4M | $951M | — |
|
TECK|Teck Resources Ltd
|
SELL | -4.42% | 23.0M | $930M | +103.6% |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +0.82% | 5.5M | $894M | — |
|
BAP|Credicorp Ltd
|
SELL | -7.95% | 5.1M | $879M | +21.5% |
|
LQD|iShares iBoxx $ Investment Gra
|
BUY | NEW | 6.6M | $804M | — |
|
JD|JD.com Inc
|
BUY | +27.62% | 13.7M | $795M | — |
|
TV|Grupo Televisa SAB
|
BUY | +0.58% | 65.1M | $762M | — |
|
ELAN|Elanco Animal Health Inc
|
BUY | +28.67% | 28.6M | $746M | — |
|
HES|Hess Corp
|
SELL | -98.80% | 116.4K | $12M | — |
|
Aegon NV
|
BUY | +9.48% | 126.6M | $670M | — |
|
NTES|NetEase Inc
|
BUY | +610.51% | 6.6M | $594M | — |
|
TRP|TC Energy Corp
|
BUY | +0.42% | 10.3M | $581M | — |
|
GAP|Gap Inc/The
|
BUY | +56.64% | 38.4M | $540M | — |
|
OXY/WS|OCCIDENTAL PETROLEUM COR
|
SELL | -1.66% | 14.8M | $523M | — |
|
MDT|Medtronic PLC
|
BUY | +1.63% | 4.6M | $508M | — |
|
XP|XP Inc
|
BUY | +78.01% | 16.3M | $492M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.78% | 9.4M | $485M | — |
|
IIVI|II-VI Inc
|
BUY | +141.62% | 6.7M | $487M | — |
|
LIN|Linde PLC
|
BUY | +0.40% | 1.4M | $438M | — |
|
OTIS|Otis Worldwide Corp
|
SELL | -0.45% | 5.3M | $411M | +54.0% |
|
FOXA|FOX CORP
|
SELL | -0.05% | 12.8M | $464M | +20.1% |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | -1.29% | 50.8M | $242M | — |
|
GOOGL|Alphabet Inc
|
SELL | -2.65% | 110.1K | $306M | — |
|
LBTYK|Liberty Global PLC
|
BUY | +0.16% | 11.6M | $300M | — |
|
ZBH|Zimmer Biomet Holdings Inc
|
BUY | NEW | 2.3M | $298M | — |
|
LNC|Lincoln National Corp
|
SELL | -1.17% | 4.3M | $279M | +73.5% |
|
LYB|LyondellBasell Industries NV
|
SELL | -0.14% | 2.7M | $281M | +55.5% |
|
NWSA|News Corp
|
SELL | -0.84% | 11.1M | $245M | — |
|
HAL|Halliburton Co
|
SELL | -94.09% | 586.9K | $22M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.26% | 34.2M | $181M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +9.23% | 28.5M | $163M | — |
|
JXN|Jackson Financial Inc
|
SELL | -14.19% | 3.3M | $145M | +54.2% |
|
LBTYA|Liberty Global PLC
|
BUY | +0.11% | 4.9M | $124M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +103.15% | 5.6M | $106M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -7.50% | 485.5K | $66M | — |
|
UNP|Union Pacific Corp
|
SELL | -2.61% | 291.6K | $80M | — |
|
DIS|WALT DISNEY COMPANY/THE
|
SELL | -2.88% | 433.8K | $59M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -3.10% | 304.6K | $50M | — |
|
AZN|AstraZeneca PLC
|
SELL | -1.35% | 806.8K | $54M | — |
|
FMS|Fresenius Medical Care AG & Co
|
BUY | NEW | 1.3M | $43M | — |
|
CHV|Chevron Corp
|
SELL | -10.67% | 236.6K | $39M | — |
|
TGT|TARGET CORP
|
SELL | -1.28% | 136.9K | $29M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -0.24% | 126.1K | $23M | — |
|
LLY|Eli Lilly & Co
|
SELL | -10.35% | 72.7K | $21M | — |
|
GLPI|Gaming and Leisure Properties
|
BUY | NEW | 397.8K | $19M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -7.78% | 103.1K | $16M | — |
|
ADBE|Adobe Inc
|
SELL | -8.69% | 27.0K | $12M | — |
|
MRK|Merck & Co Inc
|
SELL | -6.60% | 200.0K | $16M | — |
|
APA|APA Corp
|
SELL | -37.68% | 380.4K | $16M | +86.0% |
|
WMT|Walmart Inc
|
SELL | -2.05% | 86.4K | $13M | — |
|
HD|Home Depot Inc/The
|
SELL | -2.60% | 30.1K | $9M | — |
|
PFE|Pfizer Inc
|
SELL | -5.49% | 145.9K | $8M | — |
|
ADI|Analog Devices Inc
|
SELL | -11.53% | 42.4K | $7M | -3.6% |
|
IWD|iShares Russell 1000 Value ETF
|
BUY | NEW | 50.3K | $8M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -30.75% | 87.3K | $7M | — |
|
CAT|Caterpillar Inc
|
SELL | -1.41% | 31.5K | $7M | — |
|
VMC|Vulcan Materials Co
|
SELL | -1.97% | 29.9K | $5M | — |
|
IBM|IBM
|
SELL | -8.64% | 40.6K | $5M | — |
|
SNPS|Synopsys Inc
|
SELL | -1.27% | 15.6K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -6.91% | 26.9K | $3M | — |
|
BSX|Boston Scientific Corp
|
SELL | -3.98% | 120.6K | $5M | — |
|
GLW|Corning Inc
|
SELL | -2.51% | 132.0K | $5M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.15% | 25.4K | $4M | — |
|
SHEL|Shell PLC
|
BUY | NEW | 71.7K | $4M | — |
|
DGED|Diageo PLC
|
SELL | -0.48% | 14.8K | $3M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | EXIT | — | — | — |
|
CX|CEMEX SAB DE CV
|
BUY | +3.44% | 489.9K | $3M | — |
|
USB|US Bancorp
|
SELL | -15.33% | 44.2K | $2M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -21.50% | 26.6K | $2M | +3.9% |
|
ABT|Abbott Laboratories
|
SELL | -0.67% | 18.4K | $2M | — |
|
MMM|3M Co
|
SELL | -18.82% | 10.8K | $2M | — |
|
MCD|McDonald's Corp
|
SELL | -5.49% | 7.8K | $2M | — |
|
NTAP|NetApp Inc
|
SELL | -9.44% | 21.1K | $2M | — |
|
CTVA|Corteva Inc
|
SELL | -2.67% | 32.1K | $2M | +86.2% |
|
ABBV|ABBVIE INC
|
SELL | -1.09% | 11.3K | $2M | — |
|
HON|Honeywell International Inc
|
SELL | -2.58% | 8.0K | $2M | — |
|
DOW|Dow Inc
|
SELL | -5.10% | 23.1K | $1M | +14.4% |
|
GPC|Genuine Parts Co
|
SELL | -4.75% | 8.0K | $1M | — |
|
NUE|Nucor Corp
|
SELL | -10.59% | 7.6K | $1M | — |
|
PEP|PepsiCo Inc
|
SELL | -10.53% | 4.7K | $783000 | — |
|
DUT|Moody's Corp
|
SELL | -8.35% | 1.7K | $574000 | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -58.03% | 11.5K | $266000 | -21.3% |
|
NOAH|Noah Holdings Ltd
|
SELL | -37.81% | 12.5K | $294000 | -31.7% |
|
YUMC|Yum China Holdings Inc
|
SELL | -50.82% | 6.0K | $249000 | -23.7% |
|
VIPS|Vipshop Holdings Ltd
|
SELL | -60.15% | 28.7K | $259000 | -23.8% |
|
NESR|National Energy Services Reuni
|
SELL | -47.10% | 33.7K | $283000 | — |
|
ERIC|Ericsson
|
SELL | -39.34% | 29.6K | $271000 | — |
|
KMX|CarMax Inc
|
SELL | -7.41% | 3.8K | $362000 | +26.6% |
|
ALS|Allstate Corp/The
|
SELL | -28.86% | 2.6K | $363000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -11.49% | 3.9K | $388000 | — |
|
JOYY|JOYY Inc
|
SELL | EXIT | — | — | -30.3% |
|
SE|Sea Ltd
|
SELL | EXIT | — | — | +118.9% |
|
AMT|American Tower Corp
|
SELL | -18.18% | 900 | $226000 | -2.6% |
|
T|AT&T INC
|
SELL | EXIT | — | — | -26.2% |
|
OGN|Organon & Co
|
SELL | -33.58% | 5.9K | $204000 | +8.7% |
|
DUK|Duke Energy Corp
|
BUY | NEW | 1.8K | $205000 | — |
|
LOMA|Loma Negra Cia Industrial Arge
|
SELL | EXIT | — | — | -7.8% |
|
TGS|Transportadora de Gas del Sur SA
|
SELL | EXIT | — | — | +6.6% |
| 2021-Q4 | |||||
|
WFC|WELLS FARGO & COMPANY
|
SELL | -4.42% | 133.4M | $6.4B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -1.00% | 73.6M | $6.2B | — |
|
GOOG|Alphabet Inc
|
SELL | -3.52% | 2.0M | $5.9B | — |
|
COF|CAPITAL ONE FINANCIAL CO
|
SELL | -4.69% | 32.8M | $4.8B | — |
|
JOHNSON CONTROLS INTL PL
|
SELL | -3.75% | 61.2M | $5.0B | — |
|
CMCSA|COMCAST CORP
|
BUY | +1.14% | 84.7M | $4.3B | — |
|
SNY|Sanofi
|
SELL | -0.76% | 93.4M | $4.7B | — |
|
FDX|FEDEX CORP
|
BUY | +22.22% | 16.7M | $4.3B | — |
|
CHTR|Charter Communications Inc
|
SELL | -3.31% | 5.5M | $3.6B | — |
|
CI|CIGNA CORP
|
SELL | -2.24% | 17.5M | $4.0B | +7.5% |
|
7HP|HP INC
|
SELL | -6.69% | 104.2M | $3.9B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +0.57% | 88.5M | $3.9B | — |
|
DELL|Dell Technologies Inc
|
SELL | -9.69% | 33.5M | $1.9B | +103.8% |
|
MET|MetLife Inc
|
SELL | -3.83% | 58.7M | $3.7B | — |
|
FISV|Fiserv Inc
|
BUY | +38.78% | 35.4M | $3.7B | — |
|
MSFT|Microsoft Corp
|
SELL | -18.18% | 9.9M | $3.3B | — |
|
OXY|OCCIDENTAL PETROLEUM COR
|
SELL | -2.40% | 112.5M | $3.3B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -4.99% | 58.2M | $3.4B | — |
|
RTX|RAYTHEON TECH CORP
|
SELL | -0.42% | 38.3M | $3.3B | +37.6% |
|
BAC|BANK OF AMERICA CORP
|
SELL | -3.40% | 68.9M | $3.1B | — |
|
CSCO|Cisco Systems Inc/Delaware
|
SELL | -1.79% | 47.1M | $3.0B | — |
|
VMWEUR|VMWARE INC
|
BUY | +206.51% | 25.5M | $2.9B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +0.72% | 7.3M | $2.8B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -3.99% | 17.1M | $2.8B | — |
|
GILD|Gilead Sciences Inc
|
SELL | -0.25% | 37.2M | $2.7B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.64% | 29.2M | $2.6B | +22.9% |
|
MCHP|MICROCHIP TECHNOLOGY INC
|
BUY | +87.30% | 29.5M | $2.6B | — |
|
NVS|Novartis AG
|
SELL | -3.47% | 28.2M | $2.5B | — |
|
META|Meta Platforms Inc
|
BUY | +78.74% | 6.7M | $2.2B | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -3.08% | 4.3M | $2.1B | — |
|
STT|STATE STREET CORP
|
SELL | -2.53% | 22.4M | $2.1B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -3.83% | 828.4K | $2.0B | +26.0% |
|
AXP|American Express Co
|
SELL | -28.70% | 8.7M | $1.4B | — |
|
FOXA|FOX CORP
|
SELL | -1.32% | 47.8M | $1.8B | +18.1% |
|
WMB|WILLIAMS COMPANIES INC
|
SELL | -3.78% | 71.4M | $1.9B | +34.6% |
|
TMUS|T-Mobile US Inc
|
BUY | +29.01% | 16.5M | $1.9B | — |
|
UBS|UBS Group AG
|
BUY | +3.91% | 104.1M | $1.9B | — |
|
SLB|Schlumberger NV
|
SELL | -6.85% | 56.4M | $1.7B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -4.07% | 27.4M | $1.7B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -7.79% | 106.0M | $1.7B | — |
|
DISH|DISH Network Corp
|
BUY | +0.75% | 38.3M | $1.2B | — |
|
JNP|Juniper Networks Inc
|
SELL | -3.15% | 44.4M | $1.6B | — |
|
COP|CONOCOPHILLIPS
|
SELL | -5.01% | 21.2M | $1.5B | — |
|
CVS|CVS HEALTH CORP
|
SELL | -4.42% | 14.6M | $1.5B | +33.2% |
|
TAP|MOLSON COORS BEVERAGE
|
SELL | -1.95% | 30.6M | $1.4B | -15.6% |
|
SU|Suncor Energy Inc
|
BUY | +1.58% | 55.1M | $1.4B | — |
|
HMC|Honda Motor Co Ltd
|
BUY | +2.36% | 45.1M | $1.3B | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +0.04% | 14.8M | $1.3B | — |
|
BKR|Baker Hughes Co
|
SELL | -8.69% | 46.1M | $1.1B | — |
|
INCY|Incyte Corp
|
BUY | +1.10% | 16.7M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -7.63% | 7.2M | $1.2B | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +11.23% | 8.9M | $1.1B | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -9.49% | 19.7M | $1.1B | +202.2% |
|
NTR|Nutrien Ltd
|
SELL | -8.72% | 14.4M | $1.1B | +48.2% |
|
BIDUN|Baidu Inc
|
BUY | +8.64% | 6.8M | $1.0B | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +1.10% | 5.4M | $921M | — |
|
TFC|Truist Financial Corp
|
BUY | +8.59% | 16.3M | $957M | — |
|
HES|Hess Corp
|
SELL | -17.04% | 9.7M | $716M | — |
|
BUD|Anheuser-Busch InBev SA/NV
|
BUY | NEW | 15.0M | $911M | — |
|
JD|JD.com Inc
|
BUY | +10.87% | 10.8M | $754M | — |
|
OVV|Ovintiv Inc
|
SELL | -2.86% | 21.8M | $736M | +126.5% |
|
TV|GRUPO TELEVISA SAB
|
BUY | +2.13% | 64.8M | $607M | — |
|
TECK|Teck Resources Ltd
|
BUY | +3.56% | 24.1M | $695M | — |
|
BAP|Credicorp Ltd
|
BUY | +3.07% | 5.6M | $678M | — |
|
ELAN|ELANCO ANIMAL HEALTH INC
|
BUY | +510.54% | 22.2M | $631M | — |
|
MDT|Medtronic PLC
|
SELL | -2.56% | 4.5M | $466M | — |
|
Aegon NV
|
BUY | +3.27% | 115.7M | $571M | — |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -0.73% | 51.5M | $391M | — |
|
GAP|Gap Inc/The
|
BUY | +5.98% | 24.5M | $432M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.81% | 9.5M | $490M | — |
|
FOXA|FOX CORP
|
SELL | -2.20% | 12.8M | $439M | +19.0% |
|
LBTYK|Liberty Global PLC
|
SELL | -28.90% | 11.6M | $325M | — |
|
TRP|TC Energy Corp
|
BUY | +4.06% | 10.3M | $477M | — |
|
LIN|Linde PLC
|
BUY | +4.23% | 1.4M | $472M | — |
|
OTIS|OTIS WORLDWIDE CORP
|
SELL | -6.22% | 5.4M | $468M | +63.0% |
|
LNC|Lincoln National Corp
|
SELL | -18.22% | 4.3M | $295M | +81.0% |
|
APA|APA Corp
|
SELL | -96.12% | 610.3K | $16M | +48.2% |
|
GOOGL|Alphabet Inc
|
SELL | -0.46% | 113.1K | $328M | — |
|
NWSA|NEWS CORP
|
SELL | -5.22% | 11.2M | $249M | — |
|
XP|XP Inc
|
BUY | NEW | 9.2M | $264M | — |
|
LYB|LyondellBasell Industries NV
|
BUY | +31.05% | 2.7M | $253M | — |
|
HAL|Halliburton Co
|
SELL | -11.62% | 9.9M | $227M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -38.24% | 4.9M | $135M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.21% | 34.3M | $191M | — |
|
OXY/WS|OCCIDENTAL PETROLEUM COR
|
SELL | -0.30% | 15.1M | $190M | — |
|
IIVI|II-VI Inc
|
BUY | NEW | 2.8M | $190M | — |
|
REGN|Regeneron Pharmaceuticals Inc
|
BUY | NEW | 279.1K | $176M | — |
|
JXN|Jackson Financial Inc
|
BUY | +1.08% | 3.8M | $160M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +8.28% | 26.1M | $98M | — |
|
NTES|NetEase Inc
|
BUY | NEW | 932.3K | $95M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -5.34% | 524.8K | $83M | — |
|
DIS|WALT DISNEY COMPANY/THE
|
SELL | -2.22% | 446.7K | $69M | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -1.08% | 299.4K | $75M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -0.84% | 314.3K | $59M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -11.06% | 2.8M | $55M | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.08% | 817.9K | $48M | — |
|
TGT|TARGET CORP
|
SELL | -2.82% | 138.7K | $32M | — |
|
CHV|CHEVRON CORP
|
SELL | -2.49% | 264.8K | $31M | — |
|
LLY|ELI LILLY & CO
|
SELL | -4.25% | 81.1K | $22M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -1.02% | 31.6K | $21M | — |
|
TRV|TRAVELERS COS INC
|
SELL | -0.80% | 126.4K | $20M | — |
|
PG|PROCTER & GAMBLE CO/THE
|
SELL | -0.79% | 111.8K | $18M | — |
|
ADBE|Adobe Inc
|
SELL | -1.56% | 29.6K | $17M | — |
|
MRK|Merck & Co Inc
|
SELL | -3.39% | 214.2K | $16M | — |
|
GE|General Electric Co
|
BUY | +182.65% | 148.7K | $14M | — |
|
WMT|WALMART INC
|
SELL | -6.52% | 88.2K | $13M | — |
|
HD|HOME DEPOT INC
|
SELL | -3.67% | 30.9K | $13M | — |
|
PFE|Pfizer Inc
|
SELL | -0.96% | 154.4K | $9M | — |
|
ADI|Analog Devices Inc
|
SELL | -1.80% | 47.9K | $8M | +6.6% |
|
PYPL|PayPal Holdings Inc
|
SELL | -9.95% | 28.9K | $5M | — |
|
XOM|EXXON MOBIL CORPORATION
|
BUY | +12.79% | 126.1K | $8M | — |
|
CAT|Caterpillar Inc
|
SELL | -9.67% | 32.0K | $7M | — |
|
IBM|IBM CORP
|
SELL | -2.52% | 44.4K | $6M | — |
|
VMC|VULCAN MATERIALS CO
|
SELL | -5.87% | 30.4K | $6M | — |
|
DHR|Danaher Corp
|
SELL | -0.14% | 18.1K | $6M | — |
|
SNPS|Synopsys Inc
|
SELL | -2.47% | 15.8K | $6M | — |
|
GLW|Corning Inc
|
SELL | -13.70% | 135.4K | $5M | — |
|
BSX|BOSTON SCIENTIFIC CORP
|
SELL | -3.46% | 125.6K | $5M | — |
|
DE|Deere & Co
|
SELL | -2.52% | 13.1K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -1.77% | 16.6K | $4M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -3.24% | 74.6K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -4.18% | 14.9K | $3M | — |
|
CX|CEMEX SAB DE CV
|
BUY | +15.60% | 473.6K | $3M | — |
|
USB|US Bancorp
|
SELL | -2.70% | 52.2K | $3M | — |
|
MCD|MCDONALD'S CORP
|
SELL | -33.47% | 8.2K | $2M | — |
|
EBA|eBay Inc
|
SELL | -20.53% | 33.7K | $2M | — |
|
AMXN|America Movil SAB de CV
|
SELL | EXIT | — | — | — |
|
PNC|PNC Financial Services Group I
|
SELL | -2.06% | 14.3K | $3M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -4.92% | 33.9K | $3M | +3.7% |
|
ABT|ABBOTT LABORATORIES
|
SELL | -3.63% | 18.5K | $3M | — |
|
NTAP|NetApp Inc
|
SELL | -15.88% | 23.3K | $2M | — |
|
MMM|3M Co
|
SELL | -5.01% | 13.3K | $2M | — |
|
UL|Unilever PLC
|
SELL | -6.42% | 36.5K | $2M | — |
|
ABBV|ABBVIE INC
|
SELL | -25.97% | 11.4K | $2M | — |
|
CTVA|Corteva Inc
|
SELL | -2.27% | 33.0K | $2M | +69.4% |
|
DOW|Dow Inc
|
SELL | -4.91% | 24.3K | $1M | +9.7% |
|
GPC|Genuine Parts Co
|
SELL | -14.68% | 8.4K | $1M | — |
|
T|AT&T INC
|
SELL | -72.63% | 10.9K | $269000 | -23.8% |
|
BDX|BECTON DICKINSON AND CO
|
SELL | -47.95% | 2.3K | $573000 | — |
|
ERIC|Ericsson
|
SELL | -41.90% | 48.8K | $530000 | — |
|
PEP|PepsiCo Inc
|
SELL | -2.79% | 5.2K | $908000 | — |
|
YUMC|Yum China Holdings Inc
|
BUY | +2.52% | 12.2K | $608000 | — |
|
NOAH|Noah Holdings Ltd
|
BUY | +8.06% | 20.1K | $617000 | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +132.20% | 27.4K | $675000 | — |
|
VIPS|Vipshop Holdings Ltd
|
BUY | +338.58% | 72.1K | $606000 | — |
|
OGN|Organon & Co
|
SELL | -50.25% | 8.8K | $268000 | +3.8% |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -8.42% | 4.3K | $411000 | — |
|
BALL|Ball Corp
|
SELL | -0.70% | 4.2K | $408000 | +125.6% |
|
DUK|Duke Energy Corp
|
SELL | EXIT | — | — | -2.7% |
|
JOYY|JOYY Inc
|
BUY | +76.00% | 8.8K | $401000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -1.89% | 5.2K | $348000 | — |
|
BAX|Baxter International Inc
|
SELL | -10.58% | 3.4K | $290000 | +123.3% |
|
ISRG|Intuitive Surgical Inc
|
BUY | +200.00% | 747 | $268000 | — |
|
CTAS|Cintas Corp
|
BUY | NEW | 500 | $222000 | — |
|
D|DOMINION ENERGY INC
|
BUY | NEW | 2.7K | $213000 | — |
|
PBR|Petroleo Brasileiro SA
|
SELL | -7.06% | 15.8K | $173000 | +11.4% |
| 2021-Q3 | |||||
|
WFC|WELLS FARGO & COMPANY
|
SELL | -2.68% | 139.6M | $6.5B | — |
|
GOOG|Alphabet Inc
|
SELL | -1.02% | 2.1M | $5.6B | — |
|
COF|CAPITAL ONE FINANCIAL CO
|
SELL | -3.13% | 34.4M | $5.6B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -1.06% | 74.3M | $5.4B | — |
|
CMCSA|COMCAST CORP
|
SELL | -0.33% | 83.7M | $4.7B | — |
|
JOHNSON CONTROLS INTL PL
|
SELL | -5.47% | 63.6M | $4.3B | — |
|
SNY|Sanofi
|
BUY | +33.92% | 94.1M | $4.5B | — |
|
CHTR|Charter Communications Inc
|
SELL | -0.84% | 5.7M | $4.1B | — |
|
DELL|Dell Technologies Inc
|
SELL | -1.19% | 37.1M | $3.9B | +81.8% |
|
FDX|FEDEX CORP
|
BUY | +5.91% | 13.6M | $3.0B | — |
|
MET|MetLife Inc
|
SELL | -0.76% | 61.1M | $3.8B | — |
|
OXY|OCCIDENTAL PETROLEUM COR
|
SELL | -0.09% | 115.3M | $3.4B | — |
|
CI|CIGNA CORP
|
BUY | +23.28% | 17.9M | $3.6B | — |
|
7HP|HP INC
|
SELL | -5.57% | 111.6M | $3.1B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -0.22% | 88.0M | $3.4B | — |
|
MSFT|Microsoft Corp
|
SELL | -3.81% | 12.1M | $3.4B | — |
|
RTX|RAYTHEON TECH CORP
|
SELL | -1.93% | 38.5M | $3.3B | +34.6% |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -0.72% | 61.3M | $3.2B | — |
|
BAC|BANK OF AMERICA CORP
|
SELL | -3.33% | 71.3M | $3.0B | — |
|
FISV|Fiserv Inc
|
BUY | +11.02% | 25.5M | $2.8B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -0.46% | 7.3M | $2.7B | — |
|
CSCO|Cisco Systems Inc/Delaware
|
BUY | +0.80% | 48.0M | $2.6B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +28.68% | 37.3M | $2.6B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -5.10% | 17.8M | $2.4B | — |
|
MCHP|MICROCHIP TECHNOLOGY INC
|
BUY | +8.35% | 15.8M | $2.4B | — |
|
NVS|Novartis AG
|
BUY | +19.68% | 29.3M | $2.4B | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +1.24% | 29.7M | $2.2B | — |
|
AXP|American Express Co
|
SELL | -3.67% | 12.2M | $2.0B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -4.00% | 861.4K | $2.0B | +16.5% |
|
SLB|Schlumberger NV
|
SELL | -2.89% | 60.6M | $1.8B | — |
|
WMB|WILLIAMS COMPANIES INC
|
BUY | +1.37% | 74.2M | $1.9B | — |
|
STT|STATE STREET CORP
|
BUY | +8.65% | 22.9M | $1.9B | — |
|
FOXA|FOX CORP
|
SELL | -0.64% | 48.4M | $1.9B | +7.6% |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +0.15% | 28.5M | $1.7B | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -2.74% | 4.4M | $1.7B | — |
|
TAP|MOLSON COORS BEVERAGE
|
SELL | -0.58% | 31.2M | $1.4B | -9.9% |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +0.33% | 114.9M | $1.6B | — |
|
DISH|DISH Network Corp
|
BUY | +6.07% | 38.0M | $1.7B | — |
|
TMUS|T-Mobile US Inc
|
BUY | +12.69% | 12.8M | $1.6B | — |
|
UBS|UBS Group AG
|
BUY | +11.87% | 100.2M | $1.6B | — |
|
COP|CONOCOPHILLIPS
|
SELL | -0.20% | 22.3M | $1.5B | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +28.30% | 8.0M | $1.2B | — |
|
HMC|Honda Motor Co Ltd
|
BUY | +6.33% | 44.1M | $1.4B | — |
|
SU|Suncor Energy Inc
|
SELL | -3.64% | 54.2M | $1.1B | — |
|
CVS|CVS HEALTH CORP
|
SELL | -2.75% | 15.3M | $1.3B | +20.4% |
|
META|Facebook Inc
|
SELL | -0.32% | 3.7M | $1.3B | +63.5% |
|
JNP|Juniper Networks Inc
|
SELL | -1.74% | 45.9M | $1.3B | — |
|
BKR|Baker Hughes Co
|
SELL | -1.23% | 50.5M | $1.2B | — |
|
VMWEUR|VMWARE INC
|
BUY | +15.65% | 8.3M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -1.97% | 7.7M | $1.2B | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +5.08% | 14.8M | $1.1B | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -9.78% | 21.7M | $1.1B | +209.6% |
|
INCY|Incyte Corp
|
BUY | +21.17% | 16.5M | $1.1B | — |
|
HES|Hess Corp
|
SELL | -2.85% | 11.7M | $911M | — |
|
NTR|Nutrien Ltd
|
SELL | -1.48% | 15.8M | $1.0B | +29.5% |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -0.77% | 5.4M | $1.0B | — |
|
BIDUN|Baidu Inc
|
BUY | +33.86% | 6.3M | $967M | — |
|
TV|GRUPO TELEVISA SAB
|
SELL | -0.47% | 63.4M | $696M | — |
|
TFC|Truist Financial Corp
|
BUY | +2.28% | 15.1M | $883M | — |
|
GAP|Gap Inc/The
|
SELL | -1.54% | 23.1M | $525M | +22.8% |
|
OVV|Ovintiv Inc
|
SELL | -4.42% | 22.5M | $739M | +72.9% |
|
JD|JD.com Inc
|
BUY | +59.53% | 9.7M | $701M | — |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -0.50% | 51.8M | $528M | — |
|
MDT|Medtronic PLC
|
SELL | -8.70% | 4.6M | $579M | — |
|
BAP|Credicorp Ltd
|
BUY | +60.32% | 5.4M | $598M | — |
|
TECK|Teck Resources Ltd
|
BUY | +171.13% | 23.3M | $580M | — |
|
Aegon NV
|
BUY | +1.55% | 112.0M | $570M | — |
|
APA|APA Corp
|
SELL | -35.19% | 15.7M | $337M | +5.2% |
|
OTIS|OTIS WORLDWIDE CORP
|
SELL | -8.24% | 5.7M | $471M | +74.1% |
|
FOXA|FOX CORP
|
SELL | -0.46% | 13.1M | $486M | +8.5% |
|
LBTYK|Liberty Global PLC
|
SELL | -8.44% | 16.3M | $480M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.77% | 9.5M | $431M | — |
|
LNC|Lincoln National Corp
|
BUY | +1.41% | 5.3M | $363M | — |
|
NWSA|NEWS CORP
|
SELL | -3.79% | 11.8M | $277M | — |
|
GOOGL|Alphabet Inc
|
SELL | -0.53% | 113.6K | $304M | — |
|
HAL|Halliburton Co
|
SELL | -6.02% | 11.2M | $243M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.53% | 34.4M | $187M | — |
|
OXY/WS|OCCIDENTAL PETROLEUM COR
|
SELL | -0.47% | 15.1M | $179M | — |
|
LYB|LyondellBasell Industries NV
|
BUY | +21.29% | 2.1M | $196M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +0.06% | 24.1M | $127M | — |
|
ELAN|ELANCO ANIMAL HEALTH INC
|
BUY | NEW | 3.6M | $116M | — |
|
JXN|Jackson Financial, Inc.
|
BUY | NEW | 3.8M | $98M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -9.35% | 554.4K | $91M | — |
|
DIS|WALT DISNEY COMPANY/THE
|
SELL | -1.94% | 456.8K | $77M | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -2.67% | 302.7K | $59M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +95.40% | 3.1M | $59M | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.45% | 843.9K | $51M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -3.60% | 317.0K | $48M | — |
|
TGT|TARGET CORP
|
SELL | -3.00% | 142.8K | $33M | — |
|
CHV|CHEVRON CORP
|
SELL | -1.28% | 271.6K | $28M | — |
|
LLY|ELI LILLY & CO
|
SELL | -1.28% | 84.7K | $20M | — |
|
TRV|TRAVELERS COS INC
|
SELL | -0.56% | 127.4K | $19M | — |
|
MRK|Merck & Co Inc
|
SELL | -3.21% | 221.7K | $17M | — |
|
ADBE|Adobe Inc
|
SELL | -1.05% | 30.0K | $17M | — |
|
PG|PROCTER & GAMBLE CO/THE
|
SELL | -0.31% | 112.7K | $16M | — |
|
WMT|WALMART INC
|
SELL | -3.13% | 94.3K | $13M | — |
|
HD|HOME DEPOT INC
|
SELL | -8.00% | 32.1K | $11M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -9.56% | 32.1K | $8M | — |
|
CAT|Caterpillar Inc
|
SELL | -8.29% | 35.4K | $7M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | EXIT | — | — | — |
|
ADI|Analog Devices Inc
|
BUY | NEW | 48.8K | $8M | — |
|
GE|General Electric Co
|
SELL | EXIT | — | — | — |
|
XOM|EXXON MOBIL CORPORATION
|
SELL | -0.62% | 111.8K | $7M | — |
|
IBM|IBM CORP
|
SELL | -1.09% | 45.6K | $6M | — |
|
PFE|Pfizer Inc
|
SELL | -3.75% | 155.9K | $7M | — |
|
GLW|Corning Inc
|
SELL | -1.53% | 156.9K | $6M | — |
|
VMC|VULCAN MATERIALS CO
|
SELL | -0.92% | 32.4K | $5M | — |
|
GE|General Electric Co
|
BUY | NEW | 52.6K | $5M | — |
|
SNPS|Synopsys Inc
|
SELL | -2.41% | 16.2K | $5M | — |
|
DE|Deere & Co
|
SELL | -0.88% | 13.5K | $5M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.73% | 25.7K | $4M | — |
|
IWD|iShares Russell 1000 Value ETF
|
SELL | -92.31% | 2.0K | $313000 | +11.1% |
|
AMXN|America Movil SAB de CV
|
SELL | -32.77% | 162.1K | $3M | — |
|
EBA|eBay Inc
|
SELL | -8.62% | 42.4K | $3M | — |
|
USB|US Bancorp
|
SELL | -0.56% | 53.6K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -1.88% | 15.6K | $3M | — |
|
MCD|MCDONALD'S CORP
|
SELL | -2.38% | 12.3K | $3M | — |
|
CX|CEMEX SAB DE CV
|
BUY | +31.15% | 409.7K | $3M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -0.68% | 14.6K | $3M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -1.90% | 35.7K | $2M | +0.0% |
|
UL|Unilever PLC
|
SELL | -16.14% | 39.0K | $2M | — |
|
NTAP|NetApp Inc
|
SELL | -4.15% | 27.7K | $2M | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -7.67% | 17.0K | $2M | — |
|
DOW|Dow Inc
|
SELL | -1.65% | 25.6K | $1M | +17.9% |
|
CTVA|Corteva Inc
|
SELL | -0.10% | 33.7K | $1M | +58.2% |
|
KO|COCA-COLA CO/THE
|
SELL | -0.77% | 25.9K | $1M | — |
|
NSC|NORFOLK SOUTHERN CORP
|
SELL | -3.88% | 5.0K | $1M | — |
|
GPC|Genuine Parts Co
|
SELL | -7.93% | 9.9K | $1M | — |
|
T|AT&T INC
|
SELL | -9.22% | 40.0K | $1M | -14.4% |
|
V|Visa Inc
|
SELL | -2.83% | 5.2K | $1M | — |
|
ERIC|Ericsson
|
SELL | -12.18% | 84.0K | $941000 | — |
|
MO|ALTRIA GROUP INC
|
SELL | -10.26% | 21.0K | $956000 | — |
|
NESR|National Energy Services Reuni
|
BUY | +21.10% | 63.7K | $798000 | — |
|
NOAH|Noah Holdings Ltd
|
BUY | +17.72% | 18.6K | $691000 | — |
|
YUMC|Yum China Holdings Inc
|
BUY | +197.50% | 11.9K | $692000 | — |
|
OGN|Organon & Co
|
SELL | -21.96% | 17.7K | $581000 | +4.1% |
|
NTES|NetEase Inc
|
BUY | +125.00% | 7.2K | $615000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -4.04% | 4.8K | $510000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -13.11% | 5.3K | $354000 | — |
|
BALL|Ball Corp
|
SELL | -18.98% | 4.3K | $384000 | +118.6% |
|
TCOM|Trip.com Group Ltd
|
BUY | +31.11% | 11.8K | $363000 | — |
|
D|Dominion Energy Inc
|
SELL | EXIT | — | — | +40.2% |
|
JOYY|JOYY Inc
|
BUY | +43.31% | 5.0K | $275000 | — |
|
LOW|Lowe's Cos Inc
|
BUY | NEW | 1.0K | $203000 | — |
|
PBR|Petroleo Brasileiro SA
|
BUY | +13.33% | 17.0K | $176000 | — |
|
VIPS|Vipshop Holdings Ltd
|
BUY | NEW | 16.4K | $183000 | — |
|
LOMA|Loma Negra Cia Industrial Arge
|
BUY | +4.27% | 17.1K | $122000 | — |
|
TGS|Transportadora de Gas del Sur SA
|
BUY | +13.87% | 15.6K | $77000 | — |
| 2021-Q2 | |||||
|
WFC|Wells Fargo & Co
|
SELL | -3.13% | 143.4M | $6.5B | — |
|
COF|Capital One Financial Corp
|
SELL | -16.55% | 35.5M | $5.5B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -2.68% | 75.1M | $5.5B | — |
|
GOOG|Alphabet Inc
|
SELL | -1.90% | 2.1M | $5.4B | — |
|
CMCSA|Comcast Corp
|
SELL | -1.43% | 84.0M | $4.8B | — |
|
Johnson Controls International
|
SELL | -7.36% | 67.2M | $4.6B | — |
|
CHTR|Charter Communications Inc
|
BUY | +0.82% | 5.7M | $4.1B | — |
|
7HP|HP Inc
|
SELL | -5.64% | 118.2M | $3.6B | — |
|
MET|MetLife Inc
|
SELL | -4.62% | 61.5M | $3.7B | — |
|
FDX|FedEx Corp
|
SELL | -4.79% | 12.9M | $3.8B | — |
|
DELL|Dell Technologies Inc
|
SELL | -4.28% | 37.5M | $3.7B | +84.2% |
|
SNY|Sanofi
|
BUY | +1.77% | 70.3M | $3.7B | — |
|
CI|Cigna Corp
|
SELL | -3.49% | 14.5M | $3.4B | +27.1% |
|
OXY|Occidental Petroleum Corp
|
SELL | -0.47% | 115.4M | $3.6B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +0.30% | 88.2M | $3.5B | — |
|
MSFT|Microsoft Corp
|
SELL | -2.65% | 12.6M | $3.4B | — |
|
RTX|Raytheon Technologies Corp
|
SELL | -0.77% | 39.2M | $3.3B | +33.7% |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +0.41% | 61.7M | $3.2B | — |
|
BAC|Bank of America Corp
|
SELL | -6.85% | 73.8M | $3.0B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -9.66% | 7.3M | $2.8B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -7.43% | 18.8M | $2.5B | — |
|
CSCO|Cisco Systems Inc/Delaware
|
BUY | +15.62% | 47.6M | $2.5B | — |
|
FISV|Fiserv Inc
|
BUY | +59.73% | 23.0M | $2.5B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -26.56% | 114.5M | $1.7B | — |
|
MCHP|Microchip Technology Inc
|
SELL | -3.32% | 14.6M | $2.2B | +82.3% |
|
NVS|Novartis AG
|
BUY | +12.84% | 24.5M | $2.2B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -2.19% | 897.3K | $2.0B | +22.3% |
|
AXP|American Express Co
|
SELL | -7.36% | 12.7M | $2.1B | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +39.10% | 29.4M | $2.0B | — |
|
SLB|Schlumberger NV
|
SELL | -9.14% | 62.4M | $2.0B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +56.87% | 29.0M | $2.0B | — |
|
WMB|Williams Cos Inc/The
|
BUY | +7.01% | 73.2M | $1.9B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +3.82% | 28.5M | $1.9B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -5.41% | 4.5M | $1.8B | — |
|
FOXA|Fox Corp
|
BUY | +11.56% | 48.7M | $1.8B | — |
|
STT|State Street Corp
|
BUY | +4.50% | 21.1M | $1.7B | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +0.40% | 31.4M | $1.7B | — |
|
TMUS|T-Mobile US Inc
|
BUY | +432.02% | 11.3M | $1.6B | — |
|
DISH|DISH Network Corp
|
SELL | -0.42% | 35.8M | $1.5B | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +10.55% | 6.2M | $1.4B | — |
|
UBS|UBS Group AG
|
BUY | +0.28% | 89.6M | $1.4B | — |
|
COP|ConocoPhillips
|
SELL | -6.65% | 22.4M | $1.4B | — |
|
SU|Suncor Energy Inc
|
SELL | -6.07% | 56.3M | $1.3B | — |
|
HMC|Honda Motor Co Ltd
|
BUY | +260.07% | 41.5M | $1.3B | — |
|
CVS|CVS Health Corp
|
SELL | -2.73% | 15.7M | $1.3B | +20.5% |
|
META|Facebook Inc
|
BUY | +8.96% | 3.7M | $1.3B | — |
|
JNP|Juniper Networks Inc
|
SELL | -1.48% | 46.7M | $1.3B | — |
|
CE|Celanese Corp
|
SELL | -6.54% | 7.9M | $1.2B | — |
|
CARR|Carrier Global Corp
|
SELL | -13.98% | 24.1M | $1.2B | +149.8% |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +18.96% | 14.1M | $1.2B | — |
|
BKR|Baker Hughes Co
|
SELL | -0.66% | 51.1M | $1.2B | — |
|
VMWEUR|VMware Inc
|
BUY | +5.05% | 7.2M | $1.1B | — |
|
INCY|Incyte Corp
|
BUY | +214.95% | 13.6M | $1.1B | — |
|
HES|Hess Corp
|
SELL | -6.94% | 12.0M | $1.0B | — |
|
TFC|Truist Financial Corp
|
SELL | -13.20% | 14.7M | $817M | +12.7% |
|
NTR|Nutrien Ltd
|
BUY | +14.50% | 16.0M | $970M | — |
|
BIDUN|Baidu Inc
|
BUY | +62.46% | 4.7M | $958M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +25.28% | 5.4M | $918M | — |
|
TV|Grupo Televisa SAB
|
SELL | -1.16% | 63.7M | $910M | — |
|
APA|APA Corp
|
SELL | -45.44% | 24.3M | $525M | +15.9% |
|
GAP|Gap Inc/The
|
SELL | -3.41% | 23.5M | $790M | +42.2% |
|
OVV|Ovintiv Inc
|
SELL | -16.81% | 23.5M | $740M | +63.9% |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -2.02% | 52.1M | $682M | — |
|
MDT|Medtronic PLC
|
SELL | -3.54% | 5.1M | $628M | — |
|
Aegon NV
|
SELL | -0.58% | 110.3M | $456M | — |
|
OTIS|Otis Worldwide Corp
|
SELL | -3.35% | 6.2M | $510M | +52.2% |
|
HAL|Halliburton Co
|
SELL | -47.46% | 11.9M | $276M | — |
|
JD|JD.com Inc
|
BUY | +9.32% | 6.1M | $486M | — |
|
FOXA|Fox Corp
|
BUY | +15.63% | 13.2M | $463M | — |
|
BAP|Credicorp Ltd
|
BUY | +0.98% | 3.4M | $407M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -1.84% | 9.6M | $437M | — |
|
LIN|Linde PLC
|
SELL | -0.18% | 1.3M | $375M | +82.3% |
|
LNC|Lincoln National Corp
|
SELL | -8.31% | 5.2M | $327M | +67.1% |
|
NWSA|News Corp
|
SELL | -5.24% | 12.2M | $315M | — |
|
GOOGL|Alphabet Inc
|
SELL | -1.38% | 114.2K | $279M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.19% | 34.6M | $260M | — |
|
OXY/WS|Occidental Petroleum Corp
|
SELL | -0.54% | 15.2M | $211M | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -1.86% | 1.7M | $177M | +82.1% |
|
JPM|JPMorgan Chase & Co
|
SELL | -49.03% | 611.6K | $95M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +36.27% | 24.1M | $145M | — |
|
DIS|Walt Disney Co/The
|
SELL | -3.59% | 465.8K | $82M | — |
|
UNP|Union Pacific Corp
|
SELL | -3.26% | 311.0K | $68M | — |
|
AZN|AstraZeneca PLC
|
SELL | -1.83% | 874.0K | $52M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -2.49% | 328.8K | $45M | — |
|
TGT|Target Corp
|
SELL | -7.92% | 147.2K | $36M | — |
|
CHV|Chevron Corp
|
SELL | -1.00% | 275.1K | $29M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -4.03% | 1.6M | $27M | — |
|
LLY|Eli Lilly & Co
|
SELL | -7.10% | 85.8K | $20M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -1.31% | 128.1K | $19M | — |
|
MRK|Merck & Co Inc
|
SELL | -7.31% | 229.0K | $18M | — |
|
ADBE|Adobe Inc
|
SELL | -6.42% | 30.4K | $18M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -2.82% | 31.9K | $16M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -1.89% | 113.0K | $15M | — |
|
WMT|Walmart Inc
|
SELL | -6.66% | 97.4K | $14M | — |
|
IWD|iShares Russell 1000 Value ETF
|
SELL | -69.59% | 26.0K | $4M | +10.0% |
|
HD|Home Depot Inc/The
|
SELL | -5.88% | 34.8K | $11M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -0.28% | 35.5K | $10M | — |
|
CAT|Caterpillar Inc
|
SELL | -2.58% | 38.6K | $8M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -2.85% | 78.7K | $8M | — |
|
GE|General Electric Co
|
BUY | +71.94% | 545.2K | $7M | — |
|
GLW|Corning Inc
|
SELL | -4.36% | 159.3K | $7M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -0.68% | 112.5K | $7M | — |
|
IBM|IBM
|
SELL | -5.90% | 46.1K | $7M | — |
|
PFE|Pfizer Inc
|
SELL | -3.84% | 161.9K | $6M | — |
|
VMC|Vulcan Materials Co
|
SELL | -5.50% | 32.6K | $6M | — |
|
BSX|Boston Scientific Corp
|
SELL | -0.91% | 130.1K | $6M | — |
|
DE|Deere & Co
|
SELL | -2.29% | 13.6K | $5M | — |
|
SNPS|Synopsys Inc
|
BUY | +13.36% | 16.6K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -4.95% | 16.9K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.77% | 25.9K | $4M | — |
|
USB|US Bancorp
|
SELL | -20.88% | 54.0K | $3M | — |
|
AMXN|America Movil SAB de CV
|
BUY | +88.11% | 241.2K | $4M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -19.51% | 36.4K | $3M | +6.2% |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -1.91% | 77.1K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -5.65% | 15.9K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -1.56% | 12.6K | $3M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -1.18% | 14.7K | $3M | — |
|
MMM|3M Co
|
BUY | +0.21% | 14.0K | $3M | — |
|
UL|Unilever PLC
|
SELL | -2.11% | 46.5K | $3M | — |
|
CX|Cemex SAB de CV
|
BUY | +366.97% | 312.4K | $3M | — |
|
NTAP|NetApp Inc
|
SELL | -19.50% | 28.9K | $2M | — |
|
SPGI|S&P Global Inc
|
SELL | -3.12% | 5.9K | $2M | — |
|
T|AT&T Inc
|
SELL | -44.38% | 44.0K | $1M | -8.6% |
|
ABT|Abbott Laboratories
|
SELL | -2.53% | 19.2K | $2M | — |
|
AMZN|Amazon.com Inc
|
SELL | -4.15% | 578 | $2M | — |
|
ERIC|Ericsson
|
SELL | -35.31% | 95.7K | $1M | — |
|
DOW|Dow Inc
|
SELL | -13.35% | 26.0K | $2M | +24.2% |
|
NEE|NextEra Energy Inc
|
BUY | +8.70% | 25.0K | $2M | — |
|
4I1|Philip Morris International In
|
SELL | -0.54% | 18.4K | $2M | — |
|
HON|Honeywell International Inc
|
SELL | -1.20% | 8.2K | $2M | — |
|
CTVA|Corteva Inc
|
SELL | -3.00% | 33.8K | $1M | +69.0% |
|
GPC|Genuine Parts Co
|
SELL | -15.55% | 10.7K | $1M | — |
|
KO|Coca-Cola Co/The
|
BUY | +1.95% | 26.1K | $1M | — |
|
NSC|Norfolk Southern Corp
|
BUY | +128.89% | 5.2K | $1M | — |
|
MO|Altria Group Inc
|
SELL | -0.43% | 23.4K | $1M | — |
|
SPY|SPDR S&P 500 ETF Trust
|
SELL | EXIT | — | — | +8.0% |
|
GLDI|Credit Suisse Group AG
|
SELL | EXIT | — | — | — |
|
PEP|PepsiCo Inc
|
SELL | -20.31% | 5.4K | $796000 | — |
|
NUE|Nucor Corp
|
SELL | -19.30% | 8.5K | $815000 | — |
|
NESR|National Energy Services Reuni
|
BUY | NEW | 52.6K | $750000 | — |
|
NOAH|Noah Holdings Ltd
|
BUY | NEW | 15.8K | $746000 | — |
|
MAT|Mattel Inc
|
SELL | EXIT | — | — | — |
|
OGN|Organon & Co
|
BUY | NEW | 22.7K | $686000 | — |
|
DUT|Moody's Corp
|
SELL | -7.75% | 1.9K | $673000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -20.78% | 6.1K | $512000 | — |
|
DUK|Duke Energy Corp
|
SELL | -19.61% | 4.2K | $411000 | -3.2% |
|
MRSH|Marsh & McLennan Cos Inc
|
SELL | -20.29% | 2.9K | $402000 | — |
|
SE|Sea Ltd
|
SELL | -23.08% | 1.5K | $412000 | +302.0% |
|
NTES|NetEase Inc
|
BUY | NEW | 3.2K | $369000 | — |
|
D|Dominion Energy Inc
|
SELL | -6.65% | 4.2K | $310000 | +42.4% |
|
CB|Chubb Ltd
|
BUY | +53.60% | 2.1K | $329000 | — |
|
TCOM|Trip.com Group Ltd
|
BUY | NEW | 9.0K | $319000 | — |
|
AMT|American Tower Corp
|
SELL | -15.06% | 1.1K | $297000 | +1.4% |
|
LMT|Lockheed Martin Corp
|
SELL | -7.19% | 775 | $293000 | +18.7% |
|
BAX|Baxter International Inc
|
BUY | +11.83% | 3.8K | $304000 | — |
|
LOW|Lowe's Cos Inc
|
SELL | EXIT | — | — | +12.8% |
|
YUMC|Yum China Holdings Inc
|
BUY | NEW | 4.0K | $265000 | — |
|
JOYY|JOYY Inc
|
BUY | NEW | 3.5K | $231000 | — |
|
ISRG|Intuitive Surgical Inc
|
BUY | NEW | 249 | $229000 | — |
|
ADP|Automatic Data Processing Inc
|
SELL | EXIT | — | — | +14.6% |
|
VTRS|Viatris Inc
|
SELL | EXIT | — | — | -9.4% |
|
New Oriental Education & Techn
|
SELL | EXIT | — | — | — |
|
PBR|Petroleo Brasileiro SA
|
BUY | NEW | 15.0K | $183000 | — |
|
LOMA|Loma Negra Cia Industrial Arge
|
BUY | NEW | 16.4K | $112000 | — |
|
TGS|Transportadora de Gas del Sur SA
|
BUY | NEW | 13.7K | $63000 | — |
| 2021-Q1 | |||||
|
WFC|WELLS FARGO & COMPANY
|
SELL | -0.24% | 148.1M | $5.8B | — |
|
COF|CAPITAL ONE FINANCIAL CO
|
SELL | -15.06% | 42.6M | $5.4B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -9.21% | 77.2M | $5.0B | — |
|
CMCSA|COMCAST CORP
|
BUY | +6.31% | 85.2M | $4.6B | — |
|
GOOG|Alphabet Inc
|
SELL | -4.80% | 2.2M | $4.5B | — |
|
JOHNSON CONTROLS INTL PL
|
SELL | -11.11% | 72.6M | $4.3B | — |
|
7HP|HP INC
|
SELL | -16.30% | 125.3M | $4.0B | — |
|
MET|MetLife Inc
|
SELL | -2.57% | 64.5M | $3.9B | — |
|
FDX|FEDEX CORP
|
SELL | -1.42% | 13.5M | $3.8B | — |
|
CI|CIGNA CORP
|
SELL | -7.01% | 15.0M | $3.6B | +11.4% |
|
CHTR|Charter Communications Inc
|
BUY | +18.08% | 5.7M | $3.5B | — |
|
DELL|Dell Technologies Inc
|
BUY | +5.05% | 39.2M | $3.5B | — |
|
SNY|Sanofi
|
BUY | +72.63% | 69.1M | $3.4B | — |
|
BAC|BANK OF AMERICA CORP
|
SELL | -27.42% | 79.2M | $3.1B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +39.74% | 87.9M | $3.1B | — |
|
OXY|OCCIDENTAL PETROLEUM COR
|
SELL | -3.55% | 116.0M | $3.1B | — |
|
MSFT|Microsoft Corp
|
SELL | -6.24% | 13.0M | $3.1B | — |
|
RTX|RAYTHEON TECH CORP
|
BUY | +1.11% | 39.5M | $3.1B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +0.18% | 61.5M | $2.9B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -12.90% | 20.3M | $2.6B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -9.77% | 8.1M | $2.6B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -20.85% | 917.4K | $2.1B | +17.1% |
|
MCHP|Microchip Technology Inc
|
SELL | -17.65% | 15.1M | $2.3B | +77.9% |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -1.70% | 156.0M | $2.5B | — |
|
CSCO|Cisco Systems Inc/Delaware
|
BUY | +6.63% | 41.2M | $2.1B | — |
|
NVS|Novartis AG
|
BUY | +0.25% | 21.7M | $1.9B | — |
|
AXP|American Express Co
|
SELL | -4.72% | 13.7M | $1.9B | — |
|
SLB|Schlumberger NV
|
SELL | -10.32% | 68.7M | $1.9B | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -8.61% | 4.8M | $1.8B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -2.97% | 21.1M | $1.6B | +22.9% |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +2.91% | 27.4M | $1.7B | — |
|
FISV|Fiserv Inc
|
BUY | +126.75% | 14.4M | $1.7B | — |
|
STT|STATE STREET CORP
|
SELL | -0.61% | 20.2M | $1.7B | — |
|
WMB|WILLIAMS COMPANIES INC
|
BUY | +44.74% | 68.4M | $1.6B | — |
|
BKR|Baker Hughes Co
|
SELL | -33.11% | 51.5M | $1.1B | — |
|
TAP|MOLSON COORS BEVERAGE
|
BUY | +5.72% | 31.3M | $1.6B | — |
|
FOXA|FOX CORP
|
SELL | -1.36% | 43.7M | $1.6B | -2.6% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -90.13% | 1.2M | $183M | — |
|
UBS|UBS Group AG
|
SELL | -3.25% | 89.3M | $1.4B | +3.8% |
|
DISH|DISH Network Corp
|
BUY | +4.22% | 36.0M | $1.3B | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +96.70% | 5.6M | $1.3B | — |
|
COP|CONOCOPHILLIPS
|
BUY | NEW | 24.0M | $1.3B | — |
|
CE|Celanese Corp
|
SELL | -12.14% | 8.5M | $1.3B | — |
|
SU|Suncor Energy Inc
|
SELL | -5.25% | 59.9M | $1.3B | — |
|
CVS|CVS HEALTH CORP
|
BUY | +1.28% | 16.2M | $1.2B | — |
|
JNP|Juniper Networks Inc
|
SELL | -0.17% | 47.4M | $1.2B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +7.92% | 18.5M | $1.2B | — |
|
CARR|CARRIER GLOBAL CORP
|
SELL | -10.29% | 28.0M | $1.2B | +117.1% |
|
TFC|Truist Financial Corp
|
SELL | -29.79% | 17.0M | $989M | +5.8% |
|
CXOEUR|Concho Resources Inc
|
SELL | EXIT | — | — | — |
|
VMWEUR|VMWARE INC
|
BUY | +5.63% | 6.8M | $1.0B | — |
|
META|Facebook Inc
|
BUY | +0.94% | 3.4M | $1.0B | — |
|
HES|Hess Corp
|
SELL | -25.04% | 12.9M | $913M | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +21.00% | 11.9M | $895M | — |
|
BIDUN|Baidu Inc
|
SELL | -22.65% | 2.9M | $629M | — |
|
APA|APA Corp
|
BUY | NEW | 44.5M | $796M | — |
|
NTR|Nutrien Ltd
|
SELL | -6.07% | 14.0M | $753M | +19.6% |
|
9990302D|Apache Corp
|
SELL | EXIT | — | — | — |
|
GAP|Gap Inc/The
|
SELL | -4.00% | 24.3M | $724M | +1.1% |
|
OVV|Ovintiv Inc
|
SELL | -13.97% | 28.3M | $673M | +36.1% |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -10.40% | 53.2M | $625M | — |
|
MDT|Medtronic PLC
|
SELL | -3.73% | 5.2M | $620M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -6.86% | 4.3M | $610M | — |
|
TV|GRUPO TELEVISA SAB
|
SELL | -0.77% | 64.4M | $571M | — |
|
HAL|Halliburton Co
|
SELL | -22.47% | 22.7M | $488M | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -70.91% | 1.8M | $183M | +66.0% |
|
Aegon NV
|
SELL | -5.53% | 110.9M | $525M | — |
|
JD|JD.com Inc
|
BUY | +0.40% | 5.6M | $470M | — |
|
BAP|Credicorp Ltd
|
BUY | +32.84% | 3.3M | $455M | — |
|
OTIS|OTIS WORLDWIDE CORP
|
SELL | -3.31% | 6.5M | $442M | +26.3% |
|
TRP|TC Energy Corp
|
BUY | +10.86% | 9.9M | $451M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -1.26% | 9.8M | $433M | — |
|
FOXA|FOX CORP
|
BUY | +10.85% | 11.4M | $397M | — |
|
TMUS|T-Mobile US Inc
|
SELL | -21.32% | 2.1M | $267M | +31.5% |
|
LIN|Linde PLC
|
SELL | -5.79% | 1.3M | $365M | +61.6% |
|
LNC|Lincoln National Corp
|
SELL | -2.61% | 5.7M | $354M | +37.4% |
|
INCY|Incyte Corp
|
BUY | +32.74% | 4.3M | $351M | — |
|
HMC|Honda Motor Co Ltd
|
BUY | NEW | 11.5M | $348M | — |
|
NWSA|News Corp
|
SELL | -4.84% | 12.9M | $328M | — |
|
MFGPUSD|Micro Focus International PLC
|
BUY | +0.00% | 34.6M | $266M | — |
|
GOOGL|Alphabet Inc
|
SELL | -4.75% | 115.8K | $239M | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | EXIT | — | — | — |
|
LBTYA|Liberty Global PLC
|
SELL | -4.83% | 7.9M | $202M | — |
|
OXY/WS|OCCIDENTAL PETROLEUM COR
|
SELL | -0.03% | 15.3M | $182M | — |
|
CX|CEMEX SAB DE CV
|
SELL | -99.79% | 66.9K | $466000 | — |
|
AZN|AstraZeneca PLC
|
SELL | -73.15% | 890.3K | $44M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +13.92% | 17.7M | $88M | — |
|
DIS|WALT DISNEY COMPANY/THE
|
SELL | -4.41% | 483.2K | $89M | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -1.07% | 321.5K | $71M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -3.36% | 337.2K | $46M | — |
|
TGT|TARGET CORP
|
SELL | -4.13% | 159.8K | $32M | — |
|
CHV|CHEVRON CORP
|
SELL | -0.43% | 277.9K | $29M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -8.24% | 1.7M | $27M | — |
|
MRK|Merck & Co Inc
|
SELL | -10.20% | 247.1K | $19M | — |
|
TRV|TRAVELERS COS INC
|
SELL | -1.96% | 129.8K | $20M | — |
|
LLY|ELI LILLY & CO
|
SELL | -13.28% | 92.4K | $17M | — |
|
ADBE|Adobe Inc
|
SELL | -2.01% | 32.5K | $15M | — |
|
PG|PROCTER & GAMBLE CO/THE
|
SELL | -1.53% | 115.2K | $16M | — |
|
TMO|THERMO FISHER SCIENTIFIC
|
SELL | -5.71% | 32.9K | $15M | — |
|
WMT|WALMART INC
|
SELL | -5.57% | 104.3K | $14M | — |
|
IWD|iShares Russell 1000 Value ETF
|
BUY | NEW | 85.5K | $13M | — |
|
HD|HOME DEPOT INC
|
SELL | -1.14% | 37.0K | $11M | — |
|
CAT|Caterpillar Inc
|
SELL | -3.27% | 39.6K | $9M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -2.19% | 35.6K | $9M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -5.02% | 81.0K | $7M | — |
|
GE|General Electric Co
|
SELL | -53.31% | 317.1K | $4M | — |
|
PFE|Pfizer Inc
|
SELL | -14.70% | 168.4K | $6M | — |
|
GLW|Corning Inc
|
SELL | -3.17% | 166.6K | $7M | — |
|
IBM|IBM CORP
|
SELL | -6.80% | 48.9K | $7M | — |
|
XOM|EXXON MOBIL CORPORATION
|
BUY | +0.68% | 113.3K | $6M | — |
|
VMC|VULCAN MATERIALS CO
|
SELL | -3.22% | 34.5K | $6M | — |
|
DE|Deere & Co
|
SELL | -10.11% | 13.9K | $5M | — |
|
BSX|BOSTON SCIENTIFIC CORP
|
SELL | -1.28% | 131.3K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -0.39% | 17.8K | $4M | — |
|
JNJ|Johnson & Johnson
|
BUY | +0.00% | 26.1K | $4M | — |
|
DHR|Danaher Corp
|
SELL | -2.68% | 18.2K | $4M | — |
|
SNPS|Synopsys Inc
|
SELL | -4.57% | 14.6K | $4M | — |
|
USB|US Bancorp
|
SELL | -17.35% | 68.2K | $4M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -3.54% | 45.2K | $3M | +3.3% |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -4.19% | 78.6K | $3M | — |
|
T|AT&T INC
|
SELL | -24.42% | 79.1K | $2M | -10.4% |
|
UL|Unilever PLC
|
SELL | -2.60% | 47.5K | $3M | — |
|
MCD|MCDONALD'S CORP
|
SELL | -6.22% | 12.8K | $3M | — |
|
EBA|eBay Inc
|
SELL | -1.70% | 46.4K | $3M | — |
|
MMM|3M Co
|
SELL | -1.41% | 14.0K | $3M | — |
|
NTAP|NetApp Inc
|
SELL | -10.92% | 35.9K | $3M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -7.76% | 14.8K | $3M | — |
|
ABT|ABBOTT LABORATORIES
|
SELL | -4.67% | 19.7K | $2M | — |
|
ERIC|Ericsson
|
SELL | -22.77% | 147.8K | $2M | — |
|
DOW|Dow Inc
|
SELL | -21.03% | 30.0K | $2M | +13.3% |
|
GLDI|Credit Suisse Group AG
|
SELL | -37.42% | 95.1K | $1M | — |
|
NEE|NextEra Energy Inc
|
SELL | -4.96% | 23.0K | $2M | — |
|
HON|Honeywell International Inc
|
SELL | -2.34% | 8.3K | $2M | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -1.07% | 18.5K | $2M | — |
|
CTVA|Corteva Inc
|
SELL | -1.67% | 34.8K | $2M | +63.5% |
|
GPC|Genuine Parts Co
|
SELL | -10.95% | 12.7K | $1M | — |
|
MO|ALTRIA GROUP INC
|
SELL | -1.26% | 23.5K | $1M | — |
|
SPY|SPDR S&P 500 ETF Trust
|
BUY | NEW | 3.0K | $1M | — |
|
BDX|BECTON DICKINSON AND CO
|
SELL | -4.37% | 4.4K | $1M | — |
|
PEP|PepsiCo Inc
|
SELL | -6.77% | 6.7K | $954000 | — |
|
MAT|Mattel Inc
|
SELL | -34.28% | 37.0K | $737000 | — |
|
NUE|Nucor Corp
|
SELL | -12.71% | 10.5K | $845000 | — |
|
NSC|NORFOLK SOUTHERN CORP
|
SELL | -26.23% | 2.2K | $604000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -9.41% | 7.7K | $598000 | — |
|
DUT|Moody's Corp
|
SELL | -1.80% | 2.0K | $601000 | — |
|
VTRS|Viatris Inc
|
SELL | -44.27% | 13.9K | $194000 | +7.6% |
|
MRSH|Marsh & McLennan Cos Inc
|
BUY | +25.45% | 3.6K | $437000 | — |
|
AMT|American Tower Corp
|
SELL | -7.17% | 1.3K | $310000 | -10.2% |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | -4.57% | 835 | $309000 | +4.7% |
|
PSX|Phillips 66
|
SELL | -13.25% | 3.6K | $294000 | — |
|
LOW|Lowe's Cos Inc
|
BUY | NEW | 1.5K | $285000 | — |
|
ADP|Automatic Data Processing Inc
|
BUY | NEW | 1.2K | $222000 | — |
|
CB|Chubb Ltd
|
SELL | -5.61% | 1.3K | $213000 | +8.8% |
|
New Oriental Education & Techn
|
BUY | NEW | 13.6K | $190000 | — |
| 2020-Q4 | |||||
|
COF|Capital One Financial Corp
|
SELL | -0.78% | 50.1M | $5.0B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -11.12% | 85.0M | $4.5B | — |
|
WFC|Wells Fargo & Co
|
BUY | +13.33% | 148.4M | $4.5B | — |
|
FDX|FedEx Corp
|
SELL | -21.87% | 13.7M | $3.6B | — |
|
CMCSA|Comcast Corp
|
SELL | -4.07% | 80.1M | $4.2B | — |
|
GOOG|Alphabet Inc
|
SELL | -10.51% | 2.3M | $4.0B | — |
|
Johnson Controls International
|
SELL | -7.81% | 81.7M | $3.8B | — |
|
7HP|HP Inc
|
SELL | -10.53% | 149.7M | $3.7B | — |
|
CI|Cigna Corp
|
BUY | +3.78% | 16.2M | $3.4B | — |
|
BAC|Bank of America Corp
|
SELL | -15.42% | 109.1M | $3.3B | — |
|
CHTR|Charter Communications Inc
|
SELL | -7.61% | 4.8M | $3.2B | — |
|
MSFT|Microsoft Corp
|
SELL | -9.67% | 13.8M | $3.1B | — |
|
MET|MetLife Inc
|
SELL | -0.79% | 66.2M | $3.1B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -23.77% | 23.3M | $2.8B | — |
|
RTX|Raytheon Technologies Corp
|
BUY | +28.98% | 39.1M | $2.8B | — |
|
DELL|Dell Technologies Inc
|
BUY | +7.40% | 37.3M | $2.7B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -1.08% | 61.4M | $2.6B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -6.56% | 1.2M | $2.6B | +5.8% |
|
MCHP|Microchip Technology Inc
|
SELL | -11.90% | 18.3M | $2.5B | +50.3% |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -6.50% | 8.9M | $2.4B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +39.86% | 62.9M | $2.3B | — |
|
OXY|Occidental Petroleum Corp
|
SELL | -0.90% | 120.2M | $2.1B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -19.95% | 5.2M | $1.8B | — |
|
NVS|Novartis AG
|
SELL | -0.80% | 21.6M | $2.0B | — |
|
SNY|Sanofi
|
BUY | +1.60% | 40.0M | $1.9B | — |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +1.01% | 158.7M | $1.9B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -7.25% | 21.8M | $1.8B | +21.6% |
|
AXP|American Express Co
|
SELL | -12.27% | 14.3M | $1.7B | — |
|
CSCO|Cisco Systems Inc
|
BUY | +27.30% | 38.6M | $1.7B | — |
|
SLB|Schlumberger NV
|
SELL | -6.55% | 76.6M | $1.7B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -2.03% | 26.6M | $1.7B | — |
|
BKR|Baker Hughes Co
|
SELL | -6.38% | 76.9M | $1.6B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -3.80% | 12.2M | $1.5B | — |
|
STT|State Street Corp
|
SELL | -0.64% | 20.3M | $1.5B | — |
|
TAP|Molson Coors Beverage Co
|
SELL | -0.73% | 29.6M | $1.3B | -20.1% |
|
UBS|UBS Group AG
|
SELL | -12.63% | 92.3M | $1.3B | -7.9% |
|
FOXA|Fox Corp
|
BUY | +37.19% | 44.3M | $1.3B | — |
|
CE|Celanese Corp
|
SELL | -10.09% | 9.6M | $1.3B | — |
|
CARR|Carrier Global Corp
|
SELL | -11.86% | 31.2M | $1.2B | +109.7% |
|
TFC|Truist Financial Corp
|
SELL | -21.27% | 24.1M | $1.2B | -11.9% |
|
DISH|DISH Network Corp
|
BUY | +16.91% | 34.5M | $1.1B | — |
|
CVS|CVS Health Corp
|
BUY | +0.49% | 16.0M | $1.1B | — |
|
META|Facebook Inc
|
SELL | -17.42% | 3.4M | $928M | +29.5% |
|
JNP|Juniper Networks Inc
|
SELL | -0.80% | 47.5M | $1.1B | — |
|
SU|Suncor Energy Inc
|
SELL | -8.36% | 63.3M | $1.1B | — |
|
CXOEUR|Concho Resources Inc
|
SELL | -5.00% | 18.1M | $1.1B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +35.69% | 17.1M | $997M | — |
|
WMB|Williams Cos Inc/The
|
SELL | -4.44% | 47.3M | $948M | +2.9% |
|
HES|Hess Corp
|
SELL | -6.04% | 17.2M | $908M | — |
|
VMWEUR|VMware Inc
|
BUY | +4.41% | 6.5M | $908M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -3.13% | 2.9M | $667M | +69.4% |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +26.90% | 9.8M | $859M | — |
|
AZN|AstraZeneca PLC
|
SELL | -77.63% | 3.3M | $166M | — |
|
BIDUN|Baidu Inc
|
SELL | -20.94% | 3.7M | $808M | — |
|
9990302D|Apache Corp
|
SELL | -0.21% | 52.2M | $741M | — |
|
FISV|Fiserv Inc
|
BUY | NEW | 6.3M | $723M | — |
|
NTR|Nutrien Ltd
|
SELL | -0.98% | 14.9M | $716M | -7.0% |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -0.81% | 4.6M | $603M | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | -3.21% | 59.3M | $651M | — |
|
MDT|Medtronic PLC
|
SELL | -4.95% | 5.5M | $639M | — |
|
HAL|Halliburton Co
|
SELL | -6.48% | 29.3M | $555M | — |
|
LYB|LyondellBasell Industries NV
|
SELL | -5.62% | 6.0M | $554M | +34.7% |
|
OTIS|Otis Worldwide Corp
|
SELL | -24.27% | 6.7M | $451M | +26.9% |
|
TV|Grupo Televisa SAB
|
SELL | -3.86% | 64.9M | $535M | — |
|
JD|JD.com Inc
|
SELL | -16.78% | 5.5M | $487M | — |
|
GAP|Gap Inc/The
|
SELL | -5.31% | 25.3M | $511M | -9.8% |
|
OVV|Ovintiv Inc
|
SELL | -9.40% | 32.9M | $472M | -28.8% |
|
Aegon NV
|
SELL | -1.00% | 117.4M | $464M | — |
|
LBTYK|Liberty Global PLC
|
SELL | -9.21% | 17.8M | $421M | — |
|
BAP|Credicorp Ltd
|
BUY | +64.48% | 2.5M | $411M | — |
|
TMUS|T-Mobile US Inc
|
SELL | -6.00% | 2.7M | $365M | +33.6% |
|
TRP|TC Energy Corp
|
BUY | NEW | 8.9M | $362M | — |
|
LIN|Linde PLC
|
SELL | -8.68% | 1.4M | $359M | +57.0% |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.85% | 9.9M | $359M | — |
|
CX|Cemex SAB de CV
|
SELL | -63.45% | 32.6M | $169M | — |
|
FOXA|Fox Corp
|
SELL | -0.12% | 10.3M | $296M | -15.9% |
|
INCY|Incyte Corp
|
SELL | -1.11% | 3.3M | $283M | +31.8% |
|
LNC|Lincoln National Corp
|
BUY | +0.36% | 5.8M | $293M | — |
|
NWSA|News Corp
|
SELL | -1.46% | 13.6M | $244M | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -28.82% | 16.5M | $226M | — |
|
GOOGL|Alphabet Inc
|
SELL | -9.52% | 121.6K | $213M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -5.77% | 8.3M | $201M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -0.37% | 34.6M | $198M | — |
|
TECK|Teck Resources Ltd
|
SELL | -5.38% | 8.6M | $156M | +65.0% |
|
MAT|Mattel Inc
|
SELL | -99.55% | 56.3K | $982000 | — |
|
OXY/WS|Occidental Petroleum Corp
|
SELL | -0.81% | 15.3M | $104M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +9.88% | 15.5M | $94M | — |
|
DIS|Walt Disney Co/The
|
SELL | -10.30% | 505.4K | $92M | — |
|
UNP|Union Pacific Corp
|
SELL | -5.84% | 325.0K | $68M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -3.89% | 348.9K | $48M | — |
|
TGT|Target Corp
|
SELL | -5.00% | 166.7K | $29M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +6.56% | 1.8M | $27M | — |
|
MRK|Merck & Co Inc
|
SELL | -10.58% | 275.2K | $23M | — |
|
CHV|Chevron Corp
|
SELL | -7.31% | 279.1K | $24M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -3.05% | 132.4K | $19M | — |
|
LLY|Eli Lilly and Co
|
SELL | -15.06% | 106.5K | $18M | — |
|
WMT|Walmart Inc
|
SELL | -8.61% | 110.5K | $16M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -2.42% | 117.0K | $16M | — |
|
ADBE|Adobe Inc
|
SELL | -2.29% | 33.1K | $17M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -0.81% | 34.8K | $16M | — |
|
APTV|Aptiv PLC
|
SELL | EXIT | — | — | +59.0% |
|
HD|Home Depot Inc/The
|
SELL | -5.83% | 37.4K | $10M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -5.69% | 36.5K | $9M | — |
|
PFE|Pfizer Inc
|
SELL | -8.12% | 197.4K | $7M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -14.44% | 85.3K | $8M | — |
|
CAT|Caterpillar Inc
|
SELL | -1.23% | 40.9K | $7M | — |
|
GE|General Electric Co
|
BUY | +83.82% | 679.2K | $7M | — |
|
IBM|IBM
|
SELL | -4.06% | 52.5K | $7M | — |
|
GLW|Corning Inc
|
SELL | -5.28% | 172.1K | $6M | — |
|
AAPL|Apple Inc
|
SELL | -8.86% | 41.2K | $5M | — |
|
VMC|Vulcan Materials Co
|
SELL | -8.93% | 35.7K | $5M | — |
|
BSX|Boston Scientific Corp
|
SELL | -3.62% | 133.0K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -5.80% | 17.9K | $4M | — |
|
DHR|Danaher Corp
|
SELL | -14.93% | 18.7K | $4M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -2.17% | 112.5K | $5M | — |
|
DE|Deere & Co
|
SELL | -6.35% | 15.5K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.91% | 26.1K | $4M | — |
|
USB|US Bancorp
|
SELL | -8.64% | 82.5K | $4M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -2.44% | 46.8K | $3M | -16.8% |
|
T|AT&T Inc
|
SELL | -7.05% | 104.7K | $3M | -12.0% |
|
MCD|McDonald's Corp
|
SELL | -0.36% | 13.7K | $3M | — |
|
UL|Unilever PLC
|
BUY | +983.07% | 48.7K | $3M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -17.73% | 82.0K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | EXIT | — | — | — |
|
NTAP|NetApp Inc
|
SELL | -0.25% | 40.3K | $3M | — |
|
ERIC|Ericsson
|
SELL | -18.86% | 191.4K | $2M | — |
|
EBA|eBay Inc
|
SELL | -3.08% | 47.2K | $2M | — |
|
ABT|Abbott Laboratories
|
SELL | -10.38% | 20.7K | $2M | — |
|
MMM|3M Co
|
SELL | -8.09% | 14.2K | $2M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -13.81% | 16.1K | $2M | — |
|
AMZN|Amazon.com Inc
|
SELL | -19.92% | 603 | $2M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -32.16% | 151.9K | $2M | — |
|
DOW|Dow Inc
|
SELL | -0.31% | 38.0K | $2M | +1.0% |
|
NEE|NextEra Energy Inc
|
BUY | +253.70% | 24.2K | $2M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -3.95% | 8.6K | $1M | — |
|
KO|Coca-Cola Co/The
|
SELL | -9.85% | 25.6K | $1M | — |
|
CTVA|Corteva Inc
|
SELL | -1.12% | 35.4K | $1M | +34.6% |
|
V|Visa Inc
|
SELL | -3.64% | 5.3K | $1M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -1.72% | 4.6K | $1M | — |
|
PEP|PepsiCo Inc
|
SELL | -1.36% | 7.2K | $1M | — |
|
QCOM|QUALCOMM Inc
|
SELL | -14.63% | 3.5K | $533000 | — |
|
BALL|Ball Corp
|
SELL | -17.27% | 5.3K | $491000 | +126.2% |
|
VTRS|Viatris Inc
|
BUY | NEW | 25.0K | $468000 | — |
|
A4S|Ameriprise Financial Inc
|
SELL | -32.38% | 1.8K | $355000 | — |
|
ALS|Allstate Corp/The
|
SELL | -0.14% | 3.7K | $405000 | — |
|
PSX|Phillips 66
|
SELL | -1.19% | 4.2K | $290000 | — |
|
FTV|Fortive Corp
|
SELL | EXIT | — | — | +34.9% |
|
DXC|DXC Technology Co
|
SELL | EXIT | — | — | — |
|
CB|Chubb Ltd
|
BUY | NEW | 1.4K | $220000 | — |
| 2020-Q3 | |||||
|
FDX|FedEx Corp
|
SELL | -35.35% | 17.6M | $4.4B | — |
|
CMCSA|Comcast Corp
|
SELL | -0.14% | 83.5M | $3.9B | — |
|
GOOG|Alphabet Inc
|
SELL | -2.39% | 2.6M | $3.8B | — |
|
MSFT|Microsoft Corp
|
SELL | -14.19% | 15.3M | $3.2B | — |
|
COF|Capital One Financial Corp
|
BUY | +6.37% | 50.5M | $3.6B | — |
|
Johnson Controls International
|
SELL | -4.27% | 88.6M | $3.6B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -0.10% | 95.7M | $3.5B | — |
|
CHTR|Charter Communications Inc
|
SELL | -1.65% | 5.2M | $3.2B | — |
|
7HP|HP Inc
|
SELL | -8.51% | 167.3M | $3.2B | — |
|
BAC|Bank of America Corp
|
SELL | -3.03% | 129.0M | $3.1B | — |
|
WFC|Wells Fargo & Co
|
BUY | +26.72% | 131.0M | $3.1B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -7.33% | 30.6M | $3.0B | — |
|
CI|Cigna Corp
|
BUY | +7.10% | 15.6M | $2.6B | — |
|
MCHP|Microchip Technology Inc
|
SELL | -17.03% | 20.8M | $2.1B | +23.3% |
|
MET|MetLife Inc
|
BUY | +0.61% | 66.7M | $2.5B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -19.67% | 9.6M | $1.9B | — |
|
DELL|Dell Technologies Inc
|
SELL | -3.59% | 34.7M | $2.4B | +17.9% |
|
BKNG|Booking Holdings Inc
|
SELL | -15.85% | 1.2M | $2.1B | -8.1% |
|
OXY|OCCIDENTAL PETROLEUM CORP
|
SELL | -1.91% | 121.3M | $1.2B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +14.62% | 62.1M | $2.1B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -1.85% | 6.6M | $2.0B | — |
|
SNY|Sanofi
|
SELL | -0.67% | 39.4M | $2.0B | — |
|
NVS|Novartis AG
|
BUY | +12.59% | 21.8M | $1.9B | — |
|
RTX|Raytheon Technologies Corp
|
BUY | +52.69% | 30.3M | $1.7B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +8.38% | 45.0M | $1.7B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -4.75% | 27.2M | $1.6B | — |
|
AXP|American Express Co
|
SELL | -0.97% | 16.4M | $1.6B | — |
|
SLB|Schlumberger NV
|
SELL | -8.02% | 81.9M | $1.3B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.09% | 23.5M | $1.6B | +6.8% |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +1.41% | 157.1M | $1.5B | — |
|
UBS|UBS Group AG
|
SELL | -17.78% | 105.7M | $1.2B | -18.2% |
|
BKR|Baker Hughes Co
|
SELL | -9.04% | 82.2M | $1.1B | — |
|
CSCO|Cisco Systems Inc
|
BUY | +10.07% | 30.3M | $1.2B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -0.35% | 12.6M | $1.2B | — |
|
STT|State Street Corp
|
BUY | +12.78% | 20.5M | $1.2B | — |
|
TFC|Truist Financial Corp
|
BUY | +3.42% | 30.7M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -2.00% | 10.7M | $1.1B | — |
|
JNP|Juniper Networks Inc
|
SELL | -0.61% | 47.9M | $1.0B | — |
|
DISH|DISH Network Corp
|
SELL | -6.10% | 29.5M | $857M | — |
|
CARR|Carrier Global Corp
|
SELL | -2.22% | 35.4M | $1.1B | +64.4% |
|
META|Facebook Inc
|
SELL | -9.71% | 4.1M | $1.1B | +19.8% |
|
HES|Hess Corp
|
SELL | -9.59% | 18.3M | $749M | — |
|
CVS|CVS Health Corp
|
SELL | -0.74% | 15.9M | $928M | -8.9% |
|
TAP|Molson Coors Beverage Co
|
BUY | +28.99% | 29.8M | $1.0B | — |
|
SU|Suncor Energy Inc
|
BUY | +16.48% | 69.0M | $844M | — |
|
AZN|AstraZeneca PLC
|
SELL | -21.06% | 14.8M | $812M | — |
|
WMB|Williams Cos Inc/The
|
BUY | +34.96% | 49.5M | $972M | — |
|
GILD|Gilead Sciences Inc
|
BUY | +0.12% | 12.6M | $797M | — |
|
VMWEUR|VMware Inc
|
BUY | +1.17% | 6.2M | $890M | — |
|
CXOEUR|Concho Resources Inc
|
BUY | +6.65% | 19.0M | $839M | — |
|
FOXA|Fox Corp
|
BUY | +7.82% | 32.3M | $898M | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +0.63% | 3.0M | $870M | — |
|
BIDUN|Baidu Inc
|
SELL | -30.49% | 4.7M | $599M | — |
|
9990302D|Apache Corp
|
SELL | -3.63% | 52.3M | $495M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -0.55% | 4.7M | $681M | — |
|
HAL|Halliburton Co
|
SELL | -35.76% | 31.4M | $378M | — |
|
LIN|Linde PLC
|
SELL | -47.57% | 1.5M | $358M | +53.9% |
|
LBTYK|Liberty Global PLC
|
SELL | -30.40% | 19.6M | $402M | — |
|
MDT|Medtronic PLC
|
SELL | -1.57% | 5.7M | $596M | — |
|
QVCAUSD|QURATE RETAIL INC
|
SELL | -1.84% | 61.3M | $440M | — |
|
NTR|Nutrien Ltd
|
BUY | +8.75% | 15.0M | $589M | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | +113.52% | 7.7M | $587M | — |
|
OTIS|Otis Worldwide Corp
|
SELL | -7.45% | 8.8M | $550M | +19.7% |
|
JD|JD.com Inc
|
SELL | -25.84% | 6.7M | $517M | — |
|
GAP|Gap Inc/The
|
SELL | -6.29% | 26.7M | $455M | -35.4% |
|
LYB|LyondellBasell Industries NV
|
BUY | +5.35% | 6.4M | $451M | — |
|
TV|Grupo Televisa SAB
|
SELL | -0.50% | 67.6M | $418M | — |
|
TMUS|T-Mobile US Inc
|
SELL | -21.68% | 2.9M | $329M | +16.6% |
|
INCY|Incyte Corp
|
SELL | -10.47% | 3.3M | $295M | +45.9% |
|
OVV|Ovintiv Inc
|
SELL | -3.99% | 36.3M | $296M | -34.6% |
|
Aegon NV
|
BUY | +1.89% | 118.6M | $304M | — |
|
CX|Cemex SAB de CV
|
SELL | -15.61% | 89.2M | $339M | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -6.95% | 23.1M | $210M | — |
|
FOXA|Fox Corp
|
BUY | +12.66% | 10.3M | $287M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.15% | 10.0M | $269M | — |
|
MAT|Mattel Inc
|
SELL | -45.88% | 12.6M | $148M | — |
|
GOOGL|Alphabet Inc
|
SELL | -11.44% | 134.3K | $197M | — |
|
LNC|Lincoln National Corp
|
BUY | +5.70% | 5.8M | $182M | — |
|
LQD|iShares iBoxx $ Investment Gra
|
SELL | EXIT | — | — | +4.5% |
|
NWSA|News Corp
|
BUY | +0.20% | 13.8M | $193M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -0.33% | 8.8M | $185M | — |
|
MFGPUSD|Micro Focus International PLC
|
BUY | +0.08% | 34.7M | $112M | — |
|
BAP|Credicorp Ltd
|
BUY | NEW | 1.5M | $189M | — |
|
TECK|Teck Resources Ltd
|
SELL | -8.20% | 9.1M | $126M | +26.0% |
|
DIS|Walt Disney Co/The
|
SELL | -5.29% | 563.5K | $70M | — |
|
UNP|Union Pacific Corp
|
SELL | -2.87% | 345.1K | $68M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +0.51% | 14.1M | $56M | — |
|
OXY/WS|Occidental Petroleum Corp., Warrant
|
BUY | NEW | 15.4M | $46M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -4.50% | 363.1K | $39M | — |
|
LLY|Eli Lilly and Co
|
SELL | -26.51% | 125.4K | $19M | — |
|
TGT|Target Corp
|
SELL | -4.09% | 175.5K | $28M | — |
|
CHV|Chevron Corp
|
SELL | -2.01% | 301.1K | $22M | — |
|
MRK|Merck & Co Inc
|
SELL | -11.06% | 307.7K | $26M | — |
|
WMT|Walmart Inc
|
SELL | -2.18% | 120.9K | $17M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.96% | 119.9K | $17M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +8.72% | 1.7M | $17M | — |
|
ADBE|Adobe Inc
|
SELL | -4.27% | 33.9K | $17M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -2.47% | 136.6K | $15M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -2.34% | 35.1K | $16M | — |
|
TRP|TC Energy Corp
|
BUY | NEW | 318.3K | $13M | — |
|
HD|Home Depot Inc/The
|
SELL | -12.30% | 39.8K | $11M | — |
|
APTV|Aptiv PLC
|
BUY | +0.33% | 123.3K | $11M | — |
|
PFE|Pfizer Inc
|
SELL | -11.07% | 214.8K | $8M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -3.55% | 38.6K | $8M | — |
|
IBM|IBM
|
SELL | -4.95% | 54.7K | $7M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -8.56% | 99.7K | $7M | — |
|
CAT|Caterpillar Inc
|
SELL | -0.26% | 41.5K | $6M | — |
|
GLW|Corning Inc
|
SELL | -7.67% | 181.7K | $6M | — |
|
VMC|Vulcan Materials Co
|
SELL | -0.51% | 39.2K | $5M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -3.01% | 115.0K | $4M | — |
|
BSX|Boston Scientific Corp
|
SELL | -3.56% | 138.0K | $5M | — |
|
AAPL|Apple Inc
|
BUY | +254.83% | 45.2K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -5.88% | 19.0K | $5M | — |
|
DHR|Danaher Corp
|
SELL | -5.69% | 21.9K | $5M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.32% | 26.3K | $4M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -15.75% | 99.7K | $3M | — |
|
DE|Deere & Co
|
SELL | -1.25% | 16.5K | $4M | — |
|
T|AT&T Inc
|
SELL | -6.35% | 112.6K | $3M | -8.5% |
|
USB|US Bancorp
|
SELL | -0.22% | 90.3K | $3M | — |
|
SNPS|Synopsys Inc
|
SELL | -0.65% | 15.3K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -0.33% | 13.7K | $3M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -7.67% | 48.0K | $3M | -24.9% |
|
EBA|eBay Inc
|
SELL | -2.11% | 48.7K | $3M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -11.40% | 223.9K | $2M | — |
|
GE|General Electric Co
|
SELL | -2.09% | 369.5K | $2M | — |
|
ERIC|Ericsson
|
SELL | -13.22% | 235.9K | $3M | — |
|
ABT|Abbott Laboratories
|
SELL | -4.71% | 23.1K | $3M | — |
|
AMZN|Amazon.com Inc
|
SELL | -7.04% | 753 | $2M | — |
|
NTAP|NetApp Inc
|
SELL | -9.82% | 40.4K | $2M | — |
|
NEE|NextEra Energy Inc
|
SELL | -0.94% | 6.8K | $2M | — |
|
DOW|Dow Inc
|
SELL | -6.85% | 38.1K | $2M | -15.3% |
|
ABBV|AbbVie Inc
|
SELL | -2.28% | 15.4K | $1M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -1.48% | 9.0K | $1M | — |
|
KO|Coca-Cola Co/The
|
SELL | -1.46% | 28.4K | $1M | — |
|
GPC|Genuine Parts Co
|
SELL | -7.73% | 14.3K | $1M | — |
|
V|Visa Inc
|
SELL | -10.35% | 5.5K | $1M | — |
|
COP|ConocoPhillips
|
SELL | -9.31% | 24.2K | $796000 | — |
|
CTVA|Corteva Inc
|
SELL | -8.29% | 35.8K | $1M | +4.7% |
|
PEP|PepsiCo Inc
|
SELL | -1.34% | 7.3K | $1M | — |
|
APD|Air Products and Chemicals Inc
|
SELL | -3.82% | 3.3K | $975000 | — |
|
BLK|BlackRock Inc
|
SELL | -26.11% | 750 | $423000 | +17.4% |
|
TMUS|T-Mobile US, Inc., Rights
|
SELL | EXIT | — | — | +16.6% |
|
KMB|Kimberly-Clark Corp
|
SELL | EXIT | — | — | — |
|
DXC|DXC Technology Co
|
SELL | -57.14% | 12.6K | $224000 | — |
|
KMX|CarMax Inc
|
SELL | -7.95% | 4.0K | $372000 | +20.0% |
|
TXN|Texas Instruments Inc
|
SELL | EXIT | — | — | +19.1% |
|
BAC|Verizon Communications Inc
|
SELL | -12.14% | 5.5K | $327000 | -13.2% |
|
LMT|Lockheed Martin Corp
|
SELL | -6.91% | 875 | $335000 | +18.8% |
|
ELV|Anthem Inc
|
SELL | -12.70% | 1.1K | $295000 | — |
|
TRVC|Citigroup Inc
|
SELL | EXIT | — | — | — |
|
FIS|Fidelity National Information
|
SELL | EXIT | — | — | +9.7% |
|
UL|Unilever PLC
|
SELL | -4.26% | 4.5K | $278000 | — |
|
INTC|Intel Corp
|
SELL | EXIT | — | — | +1.2% |
|
NKE|NIKE INC
|
SELL | EXIT | — | — | +17.4% |
|
IQV|IQVIA Holdings Inc
|
SELL | EXIT | — | — | +15.7% |
|
BX|Blackstone Group Inc/The
|
SELL | EXIT | — | — | +0.5% |
|
CCOI|Cogent Communications Holdings
|
SELL | EXIT | — | — | -8.3% |
|
CRM|salesforce.com Inc
|
SELL | EXIT | — | — | +17.9% |
|
CB|Chubb Ltd
|
SELL | EXIT | — | — | -37.8% |
|
SYK|Stryker Corp
|
BUY | NEW | 960 | $200000 | — |
| 2020-Q2 | |||||
|
FDX|FedEx Corp
|
BUY | +0.91% | 27.2M | $3.8B | — |
|
GOOG|Alphabet Inc
|
SELL | -10.90% | 2.6M | $3.7B | — |
|
MSFT|Microsoft Corp
|
SELL | -10.91% | 17.8M | $3.6B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -5.33% | 95.8M | $3.2B | — |
|
CMCSA|Comcast Corp
|
BUY | +1.09% | 83.7M | $3.3B | — |
|
7HP|HP Inc
|
BUY | +18.51% | 182.9M | $3.2B | — |
|
BAC|Bank of America Corp
|
SELL | -1.87% | 133.1M | $3.2B | — |
|
Johnson Controls International
|
BUY | +2.35% | 92.5M | $3.2B | — |
|
COF|Capital One Financial Corp
|
BUY | +7.73% | 47.5M | $3.0B | — |
|
CI|Cigna Corp
|
SELL | -3.19% | 14.5M | $2.7B | -4.6% |
|
TEL|TE Connectivity Ltd
|
BUY | +3.05% | 33.0M | $2.7B | — |
|
CHTR|Charter Communications Inc
|
SELL | -9.28% | 5.3M | $2.7B | — |
|
WFC|Wells Fargo & Co
|
BUY | +13.93% | 103.4M | $2.6B | — |
|
MCHP|Microchip Technology Inc
|
SELL | -11.78% | 25.0M | $2.6B | +4.7% |
|
MET|MetLife Inc
|
BUY | +12.32% | 66.3M | $2.4B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -6.21% | 11.9M | $2.4B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -13.80% | 1.5M | $2.3B | -21.1% |
|
OXY|Occidental Petroleum Corp
|
BUY | +4.93% | 123.7M | $2.3B | — |
|
SNY|Sanofi
|
SELL | -17.87% | 39.6M | $2.0B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -20.92% | 6.7M | $2.0B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +13.05% | 54.1M | $2.1B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -21.29% | 28.6M | $1.7B | — |
|
DELL|Dell Technologies Inc
|
SELL | -5.58% | 36.0M | $2.0B | -16.3% |
|
NVS|Novartis AG
|
SELL | -15.64% | 19.4M | $1.7B | — |
|
UTXZ|United Technologies Corp
|
SELL | EXIT | — | — | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -5.71% | 41.5M | $1.7B | — |
|
SLB|Schlumberger Ltd
|
SELL | -2.03% | 89.1M | $1.6B | — |
|
AXP|American Express Co
|
BUY | +22.79% | 16.5M | $1.6B | — |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +14.69% | 154.9M | $1.5B | — |
|
UBS|UBS Group AG
|
SELL | -11.55% | 128.5M | $1.5B | -32.2% |
|
BKR|Baker Hughes Co
|
SELL | -3.63% | 90.3M | $1.4B | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.14% | 23.7M | $1.3B | — |
|
AZN|AstraZeneca PLC
|
SELL | -37.17% | 18.8M | $993M | — |
|
CSCO|Cisco Systems Inc
|
SELL | -13.41% | 27.5M | $1.3B | — |
|
CVS|CVS Health Corp
|
SELL | -23.30% | 16.0M | $1.0B | -9.1% |
|
RTX|Raytheon Technologies Corp
|
BUY | NEW | 19.9M | $1.2B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -6.19% | 12.7M | $1.2B | — |
|
STT|State Street Corp
|
BUY | +6.80% | 18.1M | $1.2B | — |
|
GILD|Gilead Sciences Inc
|
SELL | -16.67% | 12.6M | $969M | — |
|
TFC|Truist Financial Corp
|
BUY | +7.05% | 29.7M | $1.1B | — |
|
JNP|Juniper Networks Inc
|
SELL | -4.23% | 48.2M | $1.1B | — |
|
DISH|DISH Network Corp
|
BUY | +0.02% | 31.4M | $1.1B | — |
|
HES|Hess Corp
|
SELL | -6.98% | 20.3M | $1.0B | — |
|
META|Facebook Inc
|
BUY | NEW | 4.6M | $1.0B | — |
|
SU|Suncor Energy Inc
|
BUY | +17.32% | 59.3M | $999M | — |
|
VMWEUR|VMware Inc
|
BUY | NEW | 6.1M | $949M | — |
|
CE|Celanese Corp
|
BUY | +8.17% | 10.9M | $943M | — |
|
CXOEUR|Concho Resources Inc
|
BUY | +3.37% | 17.8M | $918M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +4.69% | 23.1M | $794M | — |
|
BIDUN|Baidu Inc
|
BUY | +4.18% | 6.8M | $816M | — |
|
CARR|Carrier Global Corp
|
BUY | NEW | 36.2M | $805M | — |
|
FOXA|Fox Corp
|
BUY | +0.32% | 29.9M | $803M | — |
|
Sprint Corp
|
SELL | EXIT | — | — | — |
|
9990302D|Apache Corp
|
SELL | -0.85% | 54.3M | $733M | — |
|
WMB|Williams Cos Inc/The
|
BUY | NEW | 36.7M | $697M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -7.65% | 4.7M | $697M | — |
|
LIN|Linde PLC
|
SELL | -18.87% | 2.9M | $608M | +19.1% |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -5.89% | 2.9M | $635M | +30.0% |
|
HAL|Halliburton Co
|
SELL | -0.10% | 48.8M | $634M | — |
|
LBTYK|Liberty Global PLC
|
SELL | -14.80% | 28.1M | $605M | — |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -0.43% | 62.5M | $593M | — |
|
OTIS|Otis Worldwide Corp
|
BUY | NEW | 9.5M | $542M | — |
|
JD|JD.com Inc
|
SELL | -30.43% | 9.0M | $541M | — |
|
MDT|Medtronic PLC
|
BUY | +4.18% | 5.8M | $534M | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
SELL | -8.29% | 3.6M | $446M | +26.1% |
|
NTR|Nutrien Ltd
|
BUY | +40.14% | 13.8M | $443M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -98.72% | 109.0K | $7M | — |
|
LYB|LyondellBasell Industries NV
|
BUY | NEW | 6.1M | $399M | — |
|
TV|Grupo Televisa SAB
|
SELL | -0.37% | 67.9M | $356M | — |
|
TMUS|T-Mobile US Inc
|
BUY | NEW | 3.7M | $383M | — |
|
INCY|Incyte Corp
|
SELL | -7.99% | 3.7M | $382M | +48.1% |
|
OVV|Ovintiv Inc
|
SELL | -0.66% | 37.8M | $361M | -59.8% |
|
GAP|Gap Inc/The
|
SELL | -0.47% | 28.5M | $360M | -64.1% |
|
Aegon NV
|
BUY | +1.76% | 116.4M | $342M | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -4.39% | 24.9M | $305M | — |
|
CX|Cemex SAB de CV
|
SELL | -0.30% | 105.7M | $304M | — |
|
LQD|iShares iBoxx $ Investment Gra
|
SELL | -40.52% | 1.4M | $195M | +0.4% |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.06% | 10.0M | $278M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -44.65% | 8.8M | $193M | — |
|
FOXA|Fox Corp
|
BUY | +47.45% | 9.1M | $245M | — |
|
MAT|Mattel Inc
|
SELL | -0.53% | 23.3M | $226M | — |
|
GOOGL|Alphabet Inc
|
SELL | -2.12% | 151.7K | $215M | — |
|
LNC|Lincoln National Corp
|
BUY | +385.38% | 5.5M | $202M | — |
|
HOG|Harley-Davidson Inc
|
SELL | EXIT | — | — | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -2.22% | 34.7M | $190M | — |
|
NWSA|News Corp
|
SELL | -1.69% | 13.7M | $163M | — |
|
TECK|Teck Resources Ltd
|
BUY | NEW | 9.9M | $103M | — |
|
DIS|Walt Disney Co/The
|
SELL | -6.35% | 595.0K | $66M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +38.29% | 14.0M | $66M | — |
|
UNP|Union Pacific Corp
|
SELL | -1.41% | 355.3K | $60M | — |
|
LLY|Eli Lilly and Co
|
SELL | -41.47% | 170.6K | $28M | — |
|
MRK|Merck & Co Inc
|
SELL | -33.07% | 346.0K | $27M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -4.85% | 380.2K | $36M | — |
|
CHV|Chevron Corp
|
SELL | -1.96% | 307.3K | $27M | — |
|
TGT|Target Corp
|
SELL | -1.73% | 183.0K | $22M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -2.35% | 140.1K | $16M | — |
|
ADBE|Adobe Inc
|
SELL | -6.51% | 35.4K | $15M | — |
|
WMT|Walmart Inc
|
SELL | -1.94% | 123.6K | $15M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.71% | 121.0K | $14M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -0.88% | 36.0K | $13M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | EXIT | — | — | — |
|
HD|Home Depot Inc/The
|
SELL | -0.73% | 45.3K | $11M | — |
|
PFE|Pfizer Inc
|
SELL | -21.63% | 241.6K | $8M | — |
|
APTV|Aptiv PLC
|
BUY | NEW | 122.9K | $10M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -8.24% | 40.1K | $7M | — |
|
IBM|IBM
|
SELL | -1.91% | 57.6K | $7M | — |
|
BSX|Boston Scientific Corp
|
SELL | -13.19% | 143.1K | $5M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -1.24% | 118.6K | $5M | — |
|
CAT|Caterpillar Inc
|
SELL | -3.60% | 41.6K | $5M | — |
|
T|AT&T Inc
|
SELL | -32.18% | 120.3K | $4M | -7.5% |
|
GLW|Corning Inc
|
SELL | -14.57% | 196.8K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -3.15% | 20.1K | $5M | — |
|
AAPL|Apple Inc
|
BUY | +16.21% | 12.7K | $5M | — |
|
VMC|Vulcan Materials Co
|
SELL | -5.74% | 39.4K | $5M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -3.58% | 118.4K | $4M | — |
|
DHR|Danaher Corp
|
SELL | -1.03% | 23.3K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.35% | 26.4K | $4M | — |
|
GE|General Electric Co
|
SELL | -13.72% | 377.4K | $3M | — |
|
USB|US Bancorp
|
SELL | -0.79% | 90.5K | $3M | — |
|
SNPS|Synopsys Inc
|
BUY | +1.18% | 15.4K | $3M | — |
|
ERIC|Ericsson
|
SELL | -20.94% | 271.9K | $3M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -7.49% | 52.0K | $3M | -36.2% |
|
NTAP|NetApp Inc
|
SELL | -31.02% | 44.8K | $2M | — |
|
DE|Deere & Co
|
SELL | -7.97% | 16.7K | $3M | — |
|
EBA|eBay Inc
|
SELL | -3.87% | 49.7K | $3M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -3.47% | 252.7K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -7.66% | 13.8K | $3M | — |
|
MMM|3M Co
|
SELL | -1.09% | 15.4K | $2M | — |
|
UNUSD|Unilever NV
|
SELL | -0.74% | 44.8K | $2M | — |
|
AMZN|Amazon.com Inc
|
BUY | +52.83% | 810 | $2M | — |
|
ABT|Abbott Laboratories
|
BUY | +0.46% | 24.3K | $2M | — |
|
SPGI|S&P Global Inc
|
BUY | +6.84% | 6.1K | $2M | — |
|
NEE|NextEra Energy Inc
|
SELL | -2.61% | 6.9K | $2M | — |
|
DOW|Dow Inc
|
SELL | -9.63% | 40.9K | $2M | -31.4% |
|
ABBV|AbbVie Inc
|
SELL | -3.90% | 15.8K | $2M | — |
|
GPC|Genuine Parts Co
|
SELL | -9.41% | 15.5K | $1M | — |
|
KO|Coca-Cola Co/The
|
BUY | +1.48% | 28.9K | $1M | — |
|
MSI|Motorola Solutions Inc
|
BUY | +0.39% | 9.1K | $1M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -13.06% | 4.7K | $1M | — |
|
V|Visa Inc
|
BUY | +70.42% | 6.1K | $1M | — |
|
COP|ConocoPhillips
|
BUY | +20.18% | 26.7K | $1M | — |
|
CTVA|Corteva Inc
|
SELL | -2.17% | 39.0K | $1M | -4.2% |
|
PEP|PepsiCo Inc
|
BUY | +44.51% | 7.4K | $983000 | — |
|
APD|Air Products and Chemicals Inc
|
BUY | +3.97% | 3.4K | $822000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -4.81% | 5.0K | $732000 | — |
|
NUE|Nucor Corp
|
SELL | -33.33% | 12.1K | $500000 | — |
|
BLK|BlackRock Inc
|
BUY | +35.33% | 1.0K | $552000 | — |
|
TMUS|T-Mobile US, Inc., Rights
|
BUY | NEW | 3.3M | $546000 | — |
|
KMB|Kimberly-Clark Corp
|
BUY | +2.52% | 3.9K | $546000 | — |
|
KMX|CarMax Inc
|
SELL | -53.68% | 4.4K | $394000 | -8.0% |
|
DXC|DXC Technology Co
|
SELL | -19.90% | 29.3K | $483000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -8.60% | 8.5K | $478000 | — |
|
TXN|Texas Instruments Inc
|
BUY | NEW | 2.9K | $374000 | — |
|
AMT|American Tower Corp
|
BUY | NEW | 1.4K | $361000 | — |
|
BAC|Verizon Communications Inc
|
BUY | +13.82% | 6.3K | $345000 | — |
|
LMT|Lockheed Martin Corp
|
BUY | +7.43% | 940 | $343000 | — |
|
ELV|Anthem Inc
|
BUY | +5.00% | 1.3K | $331000 | — |
|
TRVC|Citigroup Inc
|
BUY | NEW | 6.1K | $309000 | — |
|
FIS|Fidelity National Information
|
BUY | NEW | 2.2K | $298000 | — |
|
CB|Chubb Ltd
|
SELL | -33.19% | 1.7K | $215000 | -42.8% |
|
INTC|Intel Corp
|
BUY | +10.12% | 4.6K | $277000 | — |
|
ZTS|ZOETIS INC
|
BUY | NEW | 1.9K | $267000 | — |
|
NKE|NIKE INC
|
BUY | NEW | 2.7K | $263000 | — |
|
IQV|IQVIA Holdings Inc
|
BUY | NEW | 1.8K | $252000 | — |
|
BX|Blackstone Group Inc/The
|
BUY | NEW | 4.4K | $250000 | — |
|
Alcon Inc
|
SELL | EXIT | — | — | — |
|
ADP|Automatic Data Processing Inc
|
SELL | EXIT | — | — | -15.2% |
|
PPG|PPG Industries Inc
|
BUY | NEW | 2.2K | $233000 | — |
|
CRM|salesforce.com Inc
|
BUY | NEW | 1.2K | $229000 | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | EXIT | — | — | — |
|
SE|Sea Ltd
|
BUY | NEW | 1.9K | $209000 | — |
|
FTV|Fortive Corp
|
BUY | NEW | 3.0K | $206000 | — |
| 2020-Q1 | |||||
|
SCHW|Charles Schwab Corp/The
|
BUY | +4.95% | 101.2M | $3.4B | — |
|
WFC|Wells Fargo & Co
|
BUY | +7.20% | 90.7M | $2.6B | — |
|
COF|Capital One Financial Corp
|
BUY | +8.83% | 44.1M | $2.2B | — |
|
GOOG|Alphabet Inc
|
SELL | -4.40% | 2.9M | $3.4B | — |
|
CHTR|Charter Communications Inc
|
SELL | -31.49% | 5.8M | $2.5B | — |
|
MSFT|Microsoft Corp
|
SELL | -21.74% | 20.0M | $3.2B | — |
|
BAC|Bank of America Corp
|
BUY | +19.17% | 135.6M | $2.9B | — |
|
FDX|FedEx Corp
|
BUY | +3.59% | 26.9M | $3.3B | — |
|
CMCSA|Comcast Corp
|
SELL | -2.17% | 82.8M | $2.8B | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +33.58% | 117.9M | $1.4B | — |
|
CI|Cigna Corp
|
SELL | -12.66% | 15.0M | $2.7B | +2.0% |
|
Johnson Controls International
|
BUY | +4.98% | 90.4M | $2.4B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -27.83% | 36.3M | $2.0B | — |
|
SNY|Sanofi
|
SELL | -18.27% | 48.3M | $2.1B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +20.00% | 1.7M | $2.3B | — |
|
TEL|TE Connectivity Ltd
|
BUY | +10.32% | 32.0M | $2.0B | — |
|
7HP|HP Inc
|
BUY | +29.99% | 154.3M | $2.7B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +10.54% | 12.7M | $2.0B | — |
|
MCHP|Microchip Technology Inc
|
BUY | +13.24% | 28.4M | $1.9B | — |
|
UTXZ|United Technologies Corp
|
BUY | +12.29% | 19.0M | $1.8B | — |
|
UNH|UnitedHealth Group Inc
|
BUY | +1.95% | 8.4M | $2.1B | — |
|
NVS|Novartis AG
|
SELL | -8.98% | 22.9M | $1.9B | — |
|
MET|MetLife Inc
|
BUY | +27.14% | 59.1M | $1.8B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +3.22% | 47.9M | $1.6B | — |
|
SLB|Schlumberger Ltd
|
BUY | +56.79% | 90.9M | $1.2B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -5.07% | 44.0M | $1.7B | — |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +6.69% | 135.0M | $1.3B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -3.91% | 13.5M | $1.2B | — |
|
BKR|Baker Hughes Co
|
BUY | +22.82% | 93.7M | $984M | — |
|
AZN|AstraZeneca PLC
|
SELL | -22.33% | 29.9M | $1.3B | — |
|
UBS|UBS Group AG
|
BUY | +0.02% | 145.3M | $1.4B | — |
|
AXP|American Express Co
|
SELL | -4.92% | 13.4M | $1.2B | — |
|
CVS|CVS Health Corp
|
BUY | +1.80% | 20.9M | $1.2B | — |
|
DELL|Dell Technologies Inc
|
BUY | +58.07% | 38.2M | $1.5B | — |
|
TFC|Truist Financial Corp
|
BUY | +6.14% | 27.7M | $854M | — |
|
9990302D|Apache Corp
|
SELL | -0.63% | 54.7M | $229M | — |
|
CE|Celanese Corp
|
SELL | -3.95% | 10.1M | $741M | — |
|
BIDUN|Baidu Inc
|
SELL | -35.03% | 6.5M | $658M | — |
|
CSCO|Cisco Systems Inc
|
BUY | +55.91% | 31.8M | $1.3B | — |
|
SU|Suncor Energy Inc
|
BUY | +32.85% | 50.5M | $798M | — |
|
JNP|Juniper Networks Inc
|
BUY | +2.26% | 50.3M | $962M | — |
|
GILD|Gilead Sciences Inc
|
SELL | -13.42% | 15.1M | $1.1B | — |
|
HAL|Halliburton Co
|
BUY | +7.93% | 48.9M | $335M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +38.36% | 23.7M | $1.1B | — |
|
FOXA|Fox Corp
|
BUY | +1.66% | 29.8M | $705M | — |
|
LLY|Eli Lilly & Co
|
SELL | -96.40% | 291.5K | $40M | — |
|
DISH|DISH Network Corp
|
BUY | +7.32% | 31.4M | $628M | — |
|
HES|Hess Corp
|
BUY | +47.57% | 21.8M | $725M | — |
|
LIN|Linde PLC
|
SELL | -18.65% | 3.6M | $642M | +30.2% |
|
CXOEUR|Concho Resources Inc
|
BUY | +63.26% | 17.2M | $739M | — |
|
TAP|Molson Coors Beverage Co
|
BUY | +28.93% | 22.1M | $861M | — |
|
STT|State Street Corp
|
BUY | NEW | 17.0M | $905M | — |
|
TV|Grupo Televisa SAB
|
BUY | +1.94% | 68.1M | $395M | — |
|
Sprint Corp
|
SELL | -10.87% | 89.2M | $769M | — |
|
JD|JD.com Inc
|
SELL | -38.15% | 12.9M | $523M | — |
|
LBTYK|Liberty Global PLC
|
SELL | -0.33% | 33.0M | $519M | — |
|
Encana Corp
|
SELL | EXIT | — | — | — |
|
MDT|Medtronic PLC
|
BUY | +0.78% | 5.6M | $504M | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +7.00% | 3.1M | $608M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -3.01% | 5.1M | $554M | — |
|
NOVEUR|National Oilwell Varco Inc
|
BUY | +14.17% | 26.0M | $256M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -3.49% | 8.5M | $415M | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | +0.07% | 62.7M | $383M | — |
|
MAT|Mattel Inc
|
SELL | -39.71% | 23.5M | $207M | — |
|
Aegon NV
|
BUY | +0.19% | 114.4M | $285M | — |
|
GAP|Gap Inc/The
|
BUY | +0.74% | 28.7M | $202M | — |
|
MFGPUSD|Micro Focus International PLC
|
BUY | +2.39% | 35.5M | $180M | — |
|
CX|Cemex SAB de CV
|
SELL | -13.54% | 106.0M | $225M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -8.71% | 15.9M | $263M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +0.20% | 10.0M | $242M | — |
|
NTR|Nutrien Ltd
|
BUY | +22.10% | 9.9M | $335M | — |
|
HOG|Harley-Davidson Inc
|
BUY | +0.56% | 10.1M | $191M | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
SELL | -10.18% | 3.9M | $333M | +15.8% |
|
INCY|Incyte Corp
|
BUY | +6.22% | 4.0M | $292M | — |
|
LQD|iShares iBoxx $ Investment Gra
|
BUY | NEW | 2.4M | $300M | — |
|
FOXA|Fox Corp
|
BUY | +3.45% | 6.2M | $142M | — |
|
NWSA|News Corp
|
BUY | +1.91% | 14.0M | $125M | — |
|
GOOGL|Alphabet Inc
|
BUY | +8.98% | 155.0K | $180M | — |
|
OVV|Ovintiv Inc
|
BUY | NEW | 38.0M | $103M | — |
|
DIS|Walt Disney Co/The
|
SELL | -7.85% | 635.3K | $61M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +8.93% | 10.1M | $46M | — |
|
UNP|Union Pacific Corp
|
SELL | -4.85% | 360.4K | $51M | — |
|
MRK|Merck & Co Inc
|
SELL | -25.01% | 517.0K | $40M | — |
|
VMWEUR|VMware Inc
|
BUY | NEW | 451.7K | $55M | — |
|
CHV|Chevron Corp
|
SELL | -6.86% | 313.5K | $23M | — |
|
LNC|Lincoln National Corp
|
BUY | NEW | 1.1M | $30M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -5.66% | 399.5K | $26M | — |
|
PJX|Petroleo Brasileiro SA
|
BUY | +31.53% | 2.3M | $12M | — |
|
TGT|Target Corp
|
SELL | -3.62% | 186.2K | $17M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -1.81% | 143.4K | $14M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -6.41% | 121.9K | $13M | — |
|
WMT|Walmart Inc
|
SELL | -5.43% | 126.0K | $14M | — |
|
PFE|Pfizer Inc
|
SELL | -20.65% | 308.3K | $10M | — |
|
ADBE|Adobe Inc
|
SELL | -6.94% | 37.9K | $12M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -0.18% | 36.3K | $10M | — |
|
HD|Home Depot Inc/The
|
SELL | -12.79% | 45.7K | $9M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
SELL | EXIT | — | — | — |
|
GLW|Corning Inc
|
SELL | -34.42% | 230.3K | $5M | — |
|
T|AT&T Inc
|
SELL | -25.91% | 177.4K | $5M | +16.4% |
|
IBM|IBM
|
SELL | -13.54% | 58.7K | $7M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -1.87% | 120.1K | $5M | — |
|
BSX|Boston Scientific Corp
|
SELL | -5.50% | 164.8K | $5M | — |
|
GE|General Electric Co
|
SELL | -36.60% | 437.4K | $3M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -5.04% | 122.8K | $4M | — |
|
VMC|Vulcan Materials Co
|
SELL | -6.07% | 41.8K | $5M | — |
|
CAT|Caterpillar Inc
|
SELL | -0.23% | 43.1K | $5M | — |
|
USB|US Bancorp
|
SELL | -3.39% | 91.2K | $3M | — |
|
NTAP|NetApp Inc
|
SELL | -27.51% | 65.0K | $3M | — |
|
AMGN|Amgen Inc
|
SELL | -2.69% | 20.8K | $4M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -0.57% | 43.7K | $4M | — |
|
ERIC|Ericsson
|
SELL | -30.17% | 343.9K | $3M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -17.88% | 261.8K | $2M | — |
|
AMXN|America Movil SAB de CV
|
SELL | -49.80% | 128.2K | $2M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.74% | 26.7K | $4M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -7.29% | 56.2K | $2M | -29.2% |
|
DOW|Dow Inc
|
SELL | -27.37% | 45.3K | $1M | -9.4% |
|
DGED|Diageo PLC
|
SELL | -4.00% | 16.8K | $2M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -1.16% | 12.8K | $2M | — |
|
MMM|3M Co
|
SELL | -4.89% | 15.6K | $2M | — |
|
SNPS|Synopsys Inc
|
SELL | -9.50% | 15.2K | $2M | — |
|
DXC|DXC Technology Co
|
SELL | -39.74% | 36.6K | $477000 | — |
|
ABT|Abbott Laboratories
|
SELL | -4.27% | 24.1K | $2M | — |
|
NUE|Nucor Corp
|
SELL | -52.50% | 18.1K | $652000 | — |
|
GPC|Genuine Parts Co
|
SELL | -6.57% | 17.1K | $1M | — |
|
EBA|eBay Inc
|
SELL | -2.82% | 51.7K | $2M | — |
|
Alcon Inc
|
SELL | -85.52% | 4.9K | $247000 | — |
|
NEE|NextEra Energy Inc
|
SELL | -0.70% | 7.1K | $2M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -11.67% | 9.1K | $1M | — |
|
4I1|Philip Morris International In
|
SELL | -1.06% | 18.7K | $1M | — |
|
ABBV|AbbVie Inc
|
SELL | -3.53% | 16.4K | $1M | — |
|
CTVA|Corteva Inc
|
SELL | -20.73% | 39.9K | $938000 | +4.2% |
|
COP|ConocoPhillips
|
SELL | -0.89% | 22.2K | $685000 | — |
|
KMX|CarMax Inc
|
SELL | -29.10% | 9.5K | $511000 | +8.0% |
|
PPG|PPG Industries Inc
|
SELL | EXIT | — | — | +27.0% |
|
PHG|Koninklijke Philips NV
|
SELL | EXIT | — | — | — |
|
IEMG|iShares Core MSCI Emerging Mar
|
SELL | EXIT | — | — | +0.7% |
|
BALL|Ball Corp
|
SELL | -49.32% | 6.4K | $412000 | +75.8% |
|
APD|Air Products & Chemicals Inc
|
SELL | -0.76% | 3.3K | $654000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -5.45% | 5.2K | $736000 | — |
|
CB|Chubb Ltd
|
SELL | -31.76% | 2.5K | $284000 | -24.8% |
|
PSX|Phillips 66
|
SELL | -17.73% | 4.2K | $225000 | — |
|
KMB|Kimberly-Clark Corp
|
SELL | -2.38% | 3.8K | $482000 | — |
|
A4S|Ameriprise Financial Inc
|
SELL | -8.16% | 2.7K | $277000 | — |
|
AMT|American Tower Corp
|
SELL | EXIT | — | — | +59.5% |
|
BA|Boeing Co/The
|
SELL | EXIT | — | — | -9.4% |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | EXIT | — | — | — |
|
CCOI|Cogent Communications Holdings
|
BUY | NEW | 3.0K | $245000 | — |
|
LOW|Lowe's Cos Inc
|
SELL | EXIT | — | — | +4.6% |
|
MS|Morgan Stanley
|
SELL | EXIT | — | — | +6.5% |
|
SYK|Stryker Corp
|
SELL | EXIT | — | — | -2.6% |
| 2019-Q4 | |||||
|
SCHW|Charles Schwab Corp/The
|
BUY | +5.17% | 96.4M | $4.6B | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.77% | 84.6M | $4.6B | — |
|
Johnson Controls International
|
SELL | -9.91% | 86.1M | $3.5B | — |
|
COF|Capital One Financial Corp
|
SELL | -4.61% | 40.5M | $4.2B | — |
|
GOOG|Alphabet Inc
|
SELL | -1.13% | 3.1M | $4.1B | — |
|
CHTR|Charter Communications Inc
|
SELL | -3.60% | 8.5M | $4.1B | — |
|
MSFT|Microsoft Corp
|
SELL | -1.11% | 25.6M | $4.0B | — |
|
BAC|Bank of America Corp
|
SELL | -2.11% | 113.8M | $4.0B | — |
|
OXY|Occidental Petroleum Corp
|
SELL | -1.03% | 88.2M | $3.6B | — |
|
FDX|FedEx Corp
|
BUY | +9.43% | 26.0M | $3.9B | — |
|
CMCSA|Comcast Corp
|
SELL | -1.11% | 84.6M | $3.8B | — |
|
CI|Cigna Corp
|
SELL | -1.00% | 17.2M | $3.5B | -4.5% |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -0.36% | 50.3M | $3.2B | — |
|
SNY|Sanofi
|
SELL | -2.98% | 59.1M | $3.0B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -1.36% | 1.4M | $2.9B | +3.7% |
|
TEL|TE Connectivity Ltd
|
SELL | -5.74% | 29.0M | $2.8B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -2.55% | 11.5M | $2.6B | — |
|
MCHP|Microchip Technology Inc
|
SELL | -1.63% | 25.0M | $2.6B | +17.1% |
|
UTXZ|United Technologies Corp
|
SELL | -0.42% | 17.0M | $2.5B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -34.01% | 14.1M | $2.0B | — |
|
7HP|HP Inc
|
SELL | -0.20% | 118.7M | $2.4B | — |
|
UNH|UnitedHealth Group Inc
|
BUY | +14.19% | 8.3M | $2.4B | — |
|
NVS|Novartis AG
|
SELL | -5.84% | 25.2M | $2.4B | — |
|
MET|MetLife Inc
|
SELL | -0.74% | 46.5M | $2.4B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -0.94% | 46.4M | $2.3B | — |
|
SLB|Schlumberger Ltd
|
SELL | -1.83% | 58.0M | $2.3B | — |
|
AZN|AstraZeneca PLC
|
SELL | -22.04% | 38.5M | $1.9B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -4.03% | 46.4M | $2.2B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -7.30% | 126.6M | $2.0B | — |
|
BKR|Baker Hughes Co
|
SELL | -0.77% | 76.3M | $2.0B | — |
|
UBS|UBS Group AG
|
BUY | +0.18% | 145.3M | $1.8B | — |
|
AXP|American Express Co
|
SELL | -2.72% | 14.1M | $1.8B | — |
|
CVS|CVS Health Corp
|
SELL | -1.71% | 20.5M | $1.5B | +4.6% |
|
TFC|Truist Financial Corp
|
BUY | NEW | 26.1M | $1.5B | — |
|
9990302D|Apache Corp
|
SELL | -0.57% | 55.1M | $1.4B | — |
|
CE|Celanese Corp
|
SELL | -2.86% | 10.5M | $1.3B | — |
|
BBTUSD|BB&T Corp
|
SELL | EXIT | — | — | — |
|
BIDUN|Baidu Inc
|
BUY | +20.29% | 10.1M | $1.3B | — |
|
SU|Suncor Energy Inc
|
BUY | +0.02% | 38.0M | $1.2B | — |
|
DELL|Dell Technologies Inc
|
BUY | +0.89% | 24.1M | $1.2B | — |
|
JNP|Juniper Networks Inc
|
SELL | -0.12% | 49.2M | $1.2B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +0.09% | 17.5M | $1.1B | — |
|
HAL|Halliburton Co
|
SELL | -0.85% | 45.3M | $1.1B | — |
|
FOXA|Fox Corp
|
SELL | -0.12% | 29.3M | $1.1B | -4.7% |
|
LLY|Eli Lilly & Co
|
SELL | -8.29% | 8.1M | $1.1B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.46% | 17.1M | $1.1B | -1.9% |
|
DISH|DISH Network Corp
|
SELL | -0.48% | 29.3M | $1.0B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -1.49% | 20.4M | $978M | — |
|
HES|Hess Corp
|
BUY | +0.09% | 14.8M | $986M | — |
|
LIN|Linde PLC
|
SELL | -2.61% | 4.4M | $939M | +27.3% |
|
CXOEUR|Concho Resources Inc
|
SELL | -0.11% | 10.6M | $925M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +13.80% | 17.1M | $923M | — |
|
LBTYK|Liberty Global PLC
|
SELL | -0.69% | 33.1M | $722M | — |
|
TV|Grupo Televisa SAB
|
SELL | -4.83% | 66.9M | $784M | — |
|
JD|JD.com Inc
|
SELL | -0.03% | 20.9M | $736M | — |
|
MDT|Medtronic PLC
|
SELL | -16.26% | 5.5M | $630M | — |
|
Encana Corp
|
BUY | +44.56% | 142.2M | $667M | — |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -0.55% | 62.7M | $528M | — |
|
Sprint Corp
|
SELL | -1.02% | 100.1M | $522M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -10.64% | 2.9M | $620M | +18.3% |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -1.14% | 5.3M | $605M | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -0.36% | 22.8M | $571M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -1.88% | 8.8M | $544M | — |
|
MAT|Mattel Inc
|
BUY | +0.20% | 38.9M | $528M | — |
|
Aegon NV
|
SELL | -0.58% | 114.2M | $517M | — |
|
MFGPUSD|Micro Focus International PLC
|
SELL | -2.72% | 34.7M | $486M | — |
|
GAP|Gap Inc/The
|
BUY | +34.97% | 28.4M | $503M | — |
|
CX|Cemex SAB de CV
|
SELL | -2.85% | 122.6M | $463M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -5.97% | 17.5M | $397M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -0.83% | 10.0M | $392M | — |
|
HOG|Harley-Davidson Inc
|
SELL | -0.33% | 10.0M | $372M | — |
|
BMRN|BioMarin Pharmaceutical Inc
|
BUY | NEW | 4.4M | $371M | — |
|
INCY|Incyte Corp
|
SELL | -3.92% | 3.8M | $328M | +32.7% |
|
FOXA|Fox Corp
|
BUY | +0.83% | 6.0M | $218M | — |
|
NWSA|News Corp
|
SELL | -1.39% | 13.7M | $194M | — |
|
GOOGL|Alphabet Inc
|
BUY | +7.38% | 142.2K | $190M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
SELL | -92.77% | 300.2K | $10M | — |
|
DIS|Walt Disney Co/The
|
SELL | -4.26% | 689.4K | $100M | — |
|
STT|State Street Corp
|
BUY | NEW | 1.2M | $96M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +0.82% | 9.3M | $85M | — |
|
UNP|Union Pacific Corp
|
SELL | -2.88% | 378.8K | $68M | — |
|
MRK|Merck & Co Inc
|
SELL | -1.70% | 689.4K | $63M | — |
|
CHV|Chevron Corp
|
SELL | -0.03% | 336.6K | $41M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -28.72% | 1.7M | $26M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -0.47% | 423.5K | $29M | — |
|
TGT|Target Corp
|
SELL | -3.11% | 193.2K | $25M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +4.48% | 1.6M | $23M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -0.55% | 146.1K | $20M | — |
|
WMT|Walmart Inc
|
SELL | -3.44% | 133.3K | $16M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.43% | 130.3K | $16M | — |
|
PFE|Pfizer Inc
|
SELL | -1.91% | 388.5K | $15M | — |
|
ADBE|Adobe Inc
|
SELL | -1.38% | 40.7K | $13M | — |
|
HD|Home Depot Inc/The
|
SELL | -1.22% | 52.4K | $11M | — |
|
STI|SunTrust Banks Inc
|
SELL | EXIT | — | — | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -0.79% | 36.4K | $12M | — |
|
GLW|Corning Inc
|
SELL | -3.13% | 351.2K | $10M | — |
|
IBM|IBM
|
SELL | -1.28% | 67.9K | $9M | — |
|
T|AT&T Inc
|
SELL | -5.43% | 239.4K | $9M | +17.3% |
|
BSX|Boston Scientific Corp
|
SELL | -0.11% | 174.4K | $8M | — |
|
GE|General Electric Co
|
SELL | -6.40% | 689.9K | $8M | — |
|
CAT|Caterpillar Inc
|
SELL | -0.40% | 43.2K | $6M | — |
|
NTAP|NetApp Inc
|
SELL | -1.97% | 89.6K | $6M | — |
|
AMGN|Amgen Inc
|
SELL | -0.12% | 21.4K | $5M | — |
|
ERIC|Ericsson
|
SELL | -15.71% | 492.5K | $4M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -4.25% | 60.6K | $4M | -11.6% |
|
GLDI|Credit Suisse Group AG
|
SELL | -2.58% | 318.8K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -8.44% | 26.9K | $4M | — |
|
DHR|Danaher Corp
|
SELL | -11.65% | 23.5K | $4M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -49.45% | 10.3K | $2M | — |
|
DOW|Dow Inc
|
SELL | -3.99% | 62.4K | $3M | +1.4% |
|
AAPL|Apple Inc
|
SELL | -2.01% | 11.0K | $3M | — |
|
DE|Deere & Co
|
SELL | -2.02% | 18.2K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -2.99% | 17.5K | $3M | — |
|
ABT|Abbott Laboratories
|
SELL | -21.72% | 25.2K | $2M | — |
|
Alcon Inc
|
SELL | -26.37% | 33.5K | $2M | — |
|
SNPS|Synopsys Inc
|
SELL | -10.61% | 16.9K | $2M | — |
|
VMWEUR|VMware Inc
|
SELL | -0.64% | 15.5K | $2M | — |
|
ABBV|AbbVie Inc
|
SELL | -45.16% | 17.0K | $2M | — |
|
DXC|DXC Technology Co
|
SELL | -5.00% | 60.7K | $2M | — |
|
SPGI|S&P Global Inc
|
SELL | -30.49% | 5.7K | $2M | — |
|
GPC|Genuine Parts Co
|
SELL | -0.54% | 18.3K | $2M | — |
|
PPG|PPG Industries Inc
|
SELL | -42.86% | 8.0K | $1M | — |
|
CTVA|Corteva Inc
|
SELL | -14.43% | 50.3K | $1M | -3.7% |
|
HON|Honeywell International Inc
|
SELL | -1.16% | 8.5K | $2M | — |
|
BALL|Ball Corp
|
SELL | -16.59% | 12.6K | $813000 | +62.4% |
|
IEMG|iShares Core MSCI Emerging Mar
|
BUY | NEW | 18.9K | $1M | — |
|
DUK|Duke Energy Corp
|
SELL | -2.36% | 5.2K | $473000 | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -30.72% | 3.8K | $272000 | — |
|
LOW|Lowe's Cos Inc
|
BUY | NEW | 1.8K | $216000 | — |
|
MS|Morgan Stanley
|
BUY | NEW | 4.0K | $204000 | — |
| 2019-Q3 | |||||
|
CHTR|Charter Communications Inc
|
SELL | -25.16% | 8.8M | $3.6B | — |
|
WFC|Wells Fargo & Co
|
BUY | +1.72% | 85.3M | $4.3B | — |
|
MSFT|Microsoft Corp
|
SELL | -17.48% | 25.9M | $3.6B | — |
|
Johnson Controls International
|
SELL | -4.26% | 95.6M | $4.2B | — |
|
CMCSA|Comcast Corp
|
SELL | -10.63% | 85.5M | $3.9B | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +63.85% | 89.2M | $4.0B | — |
|
COF|Capital One Financial Corp
|
BUY | +2.54% | 42.4M | $3.9B | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +10.08% | 91.6M | $3.8B | — |
|
GOOG|Alphabet Inc
|
BUY | +1.10% | 3.1M | $3.8B | — |
|
FDX|FedEx Corp
|
BUY | +5.16% | 23.8M | $3.5B | — |
|
BAC|Bank of America Corp
|
BUY | +1.08% | 116.2M | $3.4B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -1.29% | 30.8M | $2.9B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +0.15% | 1.4M | $2.8B | — |
|
SNY|Sanofi
|
BUY | +0.25% | 60.9M | $2.8B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -14.69% | 21.3M | $2.5B | — |
|
NVS|Novartis AG
|
SELL | -9.03% | 26.8M | $2.3B | — |
|
CI|Cigna Corp
|
BUY | +7.24% | 17.4M | $2.6B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +1.63% | 50.5M | $2.6B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +2.48% | 11.8M | $2.4B | — |
|
7HP|HP Inc
|
BUY | +1.68% | 119.0M | $2.3B | — |
|
AXP|American Express Co
|
SELL | -24.20% | 14.5M | $1.7B | — |
|
MCHP|Microchip Technology Inc
|
BUY | +0.83% | 25.4M | $2.4B | — |
|
UTXZ|United Technologies Corp
|
BUY | +4.50% | 17.0M | $2.3B | — |
|
MET|MetLife Inc
|
BUY | +0.54% | 46.8M | $2.2B | — |
|
AZN|AstraZeneca PLC
|
BUY | +0.02% | 49.3M | $2.2B | — |
|
SLB|Schlumberger Ltd
|
BUY | +8.04% | 59.1M | $2.0B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +1.08% | 46.8M | $2.1B | — |
|
HPE|Hewlett Packard Enterprise Co
|
BUY | +2.43% | 136.5M | $2.1B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +0.21% | 48.3M | $2.1B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +28.91% | 76.9M | $1.8B | — |
|
UBS|UBS Group AG
|
BUY | +12.28% | 145.0M | $1.6B | — |
|
UNH|UnitedHealth Group Inc
|
BUY | +9.37% | 7.3M | $1.6B | — |
|
9990302D|Apache Corp
|
SELL | -0.16% | 55.4M | $1.4B | — |
|
APC|Anadarko Petroleum Corp
|
SELL | EXIT | — | — | — |
|
CSCO|Cisco Systems Inc
|
SELL | -19.31% | 20.7M | $1.0B | — |
|
LIN|Linde PLC
|
SELL | -34.90% | 4.5M | $871M | +20.6% |
|
CE|Celanese Corp
|
BUY | +0.14% | 10.8M | $1.3B | — |
|
CVS|CVS Health Corp
|
BUY | +0.79% | 20.9M | $1.3B | — |
|
BBTUSD|BB&T Corp
|
BUY | +19.25% | 24.5M | $1.3B | — |
|
JNP|Juniper Networks Inc
|
BUY | +2.15% | 49.2M | $1.2B | — |
|
LBTYK|Liberty Global PLC
|
SELL | -30.70% | 33.4M | $794M | — |
|
DELL|Dell Technologies Inc
|
BUY | +63.42% | 23.9M | $1.2B | — |
|
SU|Suncor Energy Inc
|
BUY | +5.58% | 38.0M | $1.2B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +1.22% | 17.4M | $1.1B | — |
|
DISH|DISH Network Corp
|
SELL | -0.58% | 29.4M | $1.0B | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.37% | 17.2M | $1.0B | +1.5% |
|
LLY|Eli Lilly & Co
|
SELL | -0.48% | 8.8M | $986M | — |
|
BIDUN|Baidu Inc
|
BUY | +1.05% | 8.4M | $859M | — |
|
FOXA|Fox Corp
|
BUY | +67.69% | 29.4M | $927M | — |
|
HES|Hess Corp
|
BUY | +52.78% | 14.7M | $892M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
SELL | -84.52% | 4.2M | $141M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +8.52% | 15.0M | $865M | — |
|
HAL|Halliburton Co
|
BUY | +51.31% | 45.7M | $861M | — |
|
MFGPUSD|Micro Focus International PLC
|
BUY | +18.90% | 35.6M | $504M | — |
|
QVCAUSD|Qurate Retail Inc
|
SELL | -0.52% | 63.0M | $650M | — |
|
JD|JD.com Inc
|
SELL | -17.49% | 20.9M | $589M | — |
|
MDT|Medtronic PLC
|
SELL | -0.03% | 6.6M | $720M | — |
|
CXOEUR|Concho Resources Inc
|
BUY | +73.43% | 10.6M | $718M | — |
|
Sprint Corp
|
SELL | -0.24% | 101.1M | $624M | — |
|
DHR|Danaher Corp
|
SELL | -99.42% | 26.6K | $4M | — |
|
BABA|Alibaba Group Holding Ltd
|
SELL | -8.74% | 3.3M | $547M | +11.4% |
|
Aegon NV
|
BUY | +2.95% | 114.9M | $474M | — |
|
MXIM|Maxim Integrated Products Inc
|
BUY | +0.93% | 9.0M | $522M | — |
|
CX|Cemex SAB de CV
|
BUY | +14.92% | 126.2M | $495M | — |
|
NOVEUR|National Oilwell Varco Inc
|
BUY | +2.95% | 22.9M | $485M | — |
|
Encana Corp
|
BUY | NEW | 98.4M | $452M | — |
|
MAT|Mattel Inc
|
BUY | +1.44% | 38.9M | $443M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +1.34% | 5.3M | $427M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +1.71% | 10.1M | $408M | — |
|
GAP|Gap Inc/The
|
BUY | +17.86% | 21.1M | $366M | — |
|
HOG|Harley-Davidson Inc
|
BUY | +1.49% | 10.0M | $361M | — |
|
INCY|Incyte Corp
|
SELL | -7.05% | 3.9M | $290M | +24.9% |
|
NWSA|News Corp
|
BUY | +1.55% | 13.9M | $194M | — |
|
FOXA|Fox Corp
|
BUY | +14.75% | 5.9M | $187M | — |
|
GOOGL|Alphabet Inc
|
SELL | -1.44% | 132.4K | $162M | — |
|
DIS|Walt Disney Co/The
|
SELL | -3.90% | 720.0K | $94M | — |
|
UNP|Union Pacific Corp
|
SELL | -3.56% | 390.0K | $63M | — |
|
MRK|Merck & Co Inc
|
SELL | -1.86% | 701.3K | $59M | — |
|
CHV|Chevron Corp
|
SELL | -0.87% | 336.7K | $40M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -4.27% | 2.4M | $32M | — |
|
TGT|Target Corp
|
SELL | -48.84% | 199.4K | $21M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -0.73% | 425.5K | $28M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -0.65% | 146.9K | $22M | — |
|
PFE|Pfizer Inc
|
SELL | -0.30% | 396.1K | $14M | — |
|
WMT|Walmart Inc
|
SELL | -5.17% | 138.0K | $16M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.53% | 130.8K | $16M | — |
|
GLW|Corning Inc
|
SELL | -12.29% | 362.6K | $10M | — |
|
ADBE|Adobe Inc
|
SELL | -2.37% | 41.3K | $11M | — |
|
HD|Home Depot Inc/The
|
SELL | -1.03% | 53.0K | $12M | — |
|
STI|SunTrust Banks Inc
|
SELL | -0.94% | 177.9K | $12M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -1.87% | 36.6K | $11M | — |
|
T|AT&T Inc
|
SELL | -20.97% | 253.2K | $10M | +6.2% |
|
IBM|IBM
|
SELL | -5.30% | 68.8K | $10M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -11.23% | 129.3K | $8M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -0.08% | 122.3K | $9M | — |
|
GE|General Electric Co
|
SELL | -0.07% | 737.1K | $7M | — |
|
BSX|Boston Scientific Corp
|
SELL | -1.13% | 174.6K | $7M | — |
|
Alcon Inc
|
SELL | -61.70% | 45.6K | $3M | — |
|
ERIC|Ericsson
|
SELL | -22.34% | 584.3K | $5M | — |
|
VMC|Vulcan Materials Co
|
SELL | -0.89% | 44.5K | $7M | — |
|
NTAP|NetApp Inc
|
SELL | -16.01% | 91.4K | $5M | — |
|
DD|DuPont de Nemours Inc
|
SELL | -22.09% | 63.3K | $5M | -4.7% |
|
CAT|Caterpillar Inc
|
SELL | -0.91% | 43.4K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -2.87% | 43.9K | $5M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -19.00% | 327.2K | $4M | — |
|
DXC|DXC Technology Co
|
SELL | -23.00% | 63.9K | $2M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.34% | 29.4K | $4M | — |
|
AMGN|Amgen Inc
|
SELL | -1.04% | 21.4K | $4M | — |
|
DOW|Dow Inc
|
SELL | -20.74% | 64.9K | $3M | -10.3% |
|
DGED|Diageo PLC
|
SELL | -20.17% | 18.1K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -0.67% | 14.9K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | -0.88% | 45.2K | $3M | — |
|
ABT|Abbott Laboratories
|
SELL | -0.33% | 32.2K | $3M | — |
|
VMWEUR|VMware Inc
|
SELL | -0.64% | 15.6K | $2M | — |
|
SNPS|Synopsys Inc
|
SELL | -7.28% | 18.9K | $3M | — |
|
AAPL|Apple Inc
|
BUY | +0.87% | 11.2K | $3M | — |
|
CTVA|Corteva Inc
|
SELL | -25.91% | 58.8K | $2M | +6.1% |
|
ABBV|AbbVie Inc
|
SELL | -0.34% | 31.0K | $2M | — |
|
GPC|Genuine Parts Co
|
SELL | -1.08% | 18.4K | $2M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -5.30% | 5.4K | $1M | — |
|
COP|ConocoPhillips
|
SELL | -3.20% | 22.4K | $1M | — |
|
KMX|CarMax Inc
|
SELL | -3.60% | 13.4K | $1M | — |
|
BALL|Ball Corp
|
SELL | -9.60% | 15.1K | $1M | +80.7% |
|
CB|Chubb Ltd
|
SELL | -6.06% | 3.7K | $601000 | — |
|
PSX|Phillips 66
|
SELL | -1.92% | 5.1K | $523000 | — |
|
DUK|Duke Energy Corp
|
SELL | -2.30% | 5.3K | $509000 | — |
|
PRSP|Perspecta Inc
|
SELL | EXIT | — | — | — |
|
QCOM|QUALCOMM Inc
|
SELL | -8.89% | 4.1K | $313000 | — |
|
EQIX|Equinix Inc
|
BUY | NEW | 385 | $222000 | — |
|
SYK|Stryker Corp
|
BUY | NEW | 960 | $208000 | — |
| 2019-Q2 | |||||
|
CMCSA|Comcast Corp
|
SELL | -24.43% | 95.7M | $4.0B | — |
|
CHTR|Charter Communications Inc
|
SELL | -1.08% | 11.8M | $4.7B | — |
|
MSFT|Microsoft Corp
|
SELL | -0.83% | 31.4M | $4.2B | — |
|
Johnson Controls International
|
SELL | -7.78% | 99.8M | $4.1B | — |
|
WFC|Wells Fargo & Co
|
BUY | +2.48% | 83.8M | $4.0B | — |
|
COF|Capital One Financial Corp
|
BUY | +0.68% | 41.4M | $3.8B | — |
|
FDX|FedEx Corp
|
BUY | +15.74% | 22.6M | $3.7B | — |
|
GOOG|Alphabet Inc
|
BUY | +1.30% | 3.1M | $3.3B | — |
|
NVS|Novartis AG
|
SELL | -19.04% | 29.4M | $2.7B | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +8.99% | 83.2M | $3.3B | — |
|
BAC|Bank of America Corp
|
BUY | +0.23% | 115.0M | $3.3B | — |
|
TEL|TE Connectivity Ltd
|
BUY | +0.30% | 31.2M | $3.0B | — |
|
JPM|JPMorgan Chase & Co
|
BUY | +0.17% | 25.0M | $2.8B | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +79.17% | 54.4M | $2.7B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +22.09% | 1.4M | $2.7B | — |
|
SNY|Sanofi
|
BUY | +0.20% | 60.7M | $2.6B | — |
|
AXP|American Express Co
|
SELL | -18.64% | 19.2M | $2.4B | — |
|
CI|Cigna Corp
|
BUY | +22.30% | 16.2M | $2.6B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -7.42% | 46.3M | $2.0B | — |
|
7HP|HP Inc
|
BUY | +27.05% | 117.0M | $2.4B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -15.06% | 133.3M | $2.0B | — |
|
SLB|Schlumberger Ltd
|
BUY | +0.96% | 54.7M | $2.2B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +0.90% | 11.5M | $2.4B | — |
|
MET|MetLife Inc
|
BUY | +0.25% | 46.5M | $2.3B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +15.06% | 49.6M | $2.3B | — |
|
MCHP|Microchip Technology Inc
|
BUY | +35.09% | 25.2M | $2.2B | — |
|
UTXZ|United Technologies Corp
|
BUY | +6.23% | 16.3M | $2.1B | — |
|
APC|Anadarko Petroleum Corp
|
SELL | -52.12% | 21.7M | $1.5B | — |
|
AZN|AstraZeneca PLC
|
SELL | -0.16% | 49.3M | $2.0B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +0.31% | 48.2M | $1.9B | — |
|
9990302D|Apache Corp
|
BUY | +0.26% | 55.5M | $1.6B | — |
|
LLY|Eli Lilly & Co
|
SELL | -39.64% | 8.9M | $982M | — |
|
CSCO|Cisco Systems Inc
|
SELL | -17.72% | 25.7M | $1.4B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +1.07% | 59.7M | $1.5B | — |
|
UNH|UnitedHealth Group Inc
|
BUY | +5.24% | 6.6M | $1.6B | — |
|
UBS|UBS Group AG
|
BUY | +0.11% | 129.1M | $1.5B | — |
|
LIN|Linde PLC
|
SELL | -11.79% | 6.9M | $1.4B | +15.2% |
|
JNP|Juniper Networks Inc
|
BUY | +8.06% | 48.2M | $1.3B | — |
|
LBTYK|Liberty Global PLC
|
BUY | +2.23% | 48.2M | $1.3B | — |
|
CE|Celanese Corp
|
SELL | -0.09% | 10.8M | $1.2B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +0.90% | 17.2M | $1.2B | — |
|
DISH|DISH Network Corp
|
BUY | +4.32% | 29.6M | $1.1B | — |
|
SU|Suncor Energy Inc
|
BUY | +2.78% | 36.0M | $1.1B | — |
|
CVS|CVS Health Corp
|
BUY | +4.24% | 20.7M | $1.1B | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | NEW | 17.3M | $1.1B | — |
|
JD|JD.com Inc
|
SELL | -26.29% | 25.3M | $767M | — |
|
BBTUSD|BB&T Corp
|
BUY | +12.88% | 20.6M | $1.0B | — |
|
BIDUN|Baidu Inc
|
BUY | +67.04% | 8.3M | $970M | — |
|
MFOCF|Micro Focus International PLC
|
SELL | EXIT | — | — | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | +12.04% | 63.4M | $785M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
SELL | -6.80% | 26.8M | $882M | — |
|
DELL|Dell Technologies Inc
|
BUY | +1.47% | 14.6M | $744M | — |
|
HAL|Halliburton Co
|
BUY | +5.33% | 30.2M | $687M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +2.93% | 13.9M | $776M | — |
|
MFGPUSD|Micro Focus International PLC
|
BUY | NEW | 30.0M | $785M | — |
|
UNP|Union Pacific Corp
|
SELL | -90.30% | 404.4K | $68M | — |
|
Sprint Corp
|
SELL | -2.39% | 101.4M | $666M | — |
|
DHR|Danaher Corp
|
SELL | -2.45% | 4.6M | $657M | — |
|
TV|Grupo Televisa SAB
|
BUY | +20.01% | 70.2M | $593M | — |
|
MDT|Medtronic PLC
|
BUY | +14.69% | 6.6M | $646M | — |
|
FOXA|Fox Corp
|
BUY | +31.97% | 17.5M | $642M | — |
|
CXOEUR|Concho Resources Inc
|
BUY | +41.71% | 6.1M | $629M | — |
|
HES|Hess Corp
|
BUY | NEW | 9.6M | $613M | — |
|
T|AT&T Inc
|
SELL | -98.36% | 320.3K | $11M | -1.8% |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +30.19% | 3.6M | $607M | — |
|
Aegon NV
|
BUY | +2.80% | 111.6M | $552M | — |
|
MXIM|Maxim Integrated Products Inc
|
BUY | +2.99% | 8.9M | $534M | — |
|
CX|Cemex SAB de CV
|
BUY | +2.05% | 109.8M | $466M | — |
|
NOVEUR|National Oilwell Varco Inc
|
BUY | +32.80% | 22.2M | $494M | — |
|
MAT|Mattel Inc
|
BUY | +3.47% | 38.3M | $429M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +4.87% | 5.2M | $380M | — |
|
GAP|Gap Inc/The
|
BUY | +1.20% | 17.9M | $321M | — |
|
INCY|Incyte Corp
|
SELL | -1.09% | 4.2M | $358M | +24.0% |
|
BHF|Brighthouse Financial Inc
|
BUY | +0.04% | 9.9M | $364M | — |
|
HOG|Harley-Davidson Inc
|
BUY | +0.90% | 9.9M | $355M | — |
|
TGT|Target Corp
|
SELL | -84.96% | 389.8K | $34M | — |
|
FOXA|Fox Corp
|
BUY | +28.28% | 5.2M | $189M | — |
|
NWSA|News Corp
|
BUY | +0.36% | 13.7M | $185M | — |
|
GOOGL|Alphabet Inc
|
SELL | -1.65% | 134.4K | $145M | — |
|
BALL|Ball Corp
|
SELL | -99.31% | 16.7K | $1M | +51.4% |
|
DIS|Walt Disney Co/The
|
SELL | -31.49% | 749.3K | $105M | — |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +1.09% | 9.2M | $87M | — |
|
MRK|Merck & Co Inc
|
SELL | -7.03% | 714.6K | $60M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -22.97% | 2.5M | $36M | — |
|
CHV|Chevron Corp
|
SELL | -0.25% | 339.6K | $42M | — |
|
WFRD|Weatherford International PLC
|
SELL | EXIT | — | — | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -1.53% | 428.6K | $30M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -0.81% | 147.8K | $22M | — |
|
PFE|Pfizer Inc
|
SELL | -1.68% | 397.2K | $17M | — |
|
WMT|Walmart Inc
|
SELL | -11.59% | 145.5K | $16M | — |
|
GLW|Corning Inc
|
SELL | -11.78% | 413.4K | $14M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.24% | 131.5K | $14M | — |
|
DD|DowDuPont Inc
|
SELL | EXIT | — | — | — |
|
ADBE|Adobe Inc
|
SELL | -2.41% | 42.3K | $12M | — |
|
STI|SunTrust Banks Inc
|
SELL | -1.26% | 179.6K | $11M | — |
|
HD|Home Depot Inc/The
|
SELL | -7.65% | 53.6K | $11M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -2.37% | 37.3K | $11M | — |
|
IBM|IBM
|
SELL | -3.39% | 72.6K | $10M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -1.02% | 122.4K | $9M | — |
|
ERIC|Ericsson
|
SELL | -27.68% | 752.4K | $7M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -1.35% | 145.6K | $9M | — |
|
NTAP|NetApp Inc
|
SELL | -11.07% | 108.8K | $7M | — |
|
GE|General Electric Co
|
SELL | -6.90% | 737.6K | $8M | — |
|
BSX|Boston Scientific Corp
|
SELL | -0.06% | 176.6K | $8M | — |
|
Alcon, Inc
|
BUY | NEW | 119.0K | $7M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -33.43% | 404.0K | $5M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -58.78% | 20.3K | $3M | — |
|
VMC|Vulcan Materials Co
|
SELL | -2.81% | 44.9K | $6M | — |
|
DD|DuPont de Nemours Inc
|
BUY | NEW | 81.2K | $6M | — |
|
CAT|Caterpillar Inc
|
SELL | -1.38% | 43.8K | $6M | — |
|
DXC|DXC Technology Co
|
SELL | -7.18% | 82.9K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -6.27% | 45.2K | $5M | — |
|
USB|US Bancorp
|
SELL | -0.32% | 94.4K | $5M | — |
|
SNPS|Synopsys Inc
|
SELL | -47.37% | 20.3K | $3M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.33% | 29.8K | $4M | — |
|
AMGN|Amgen Inc
|
SELL | -0.92% | 21.6K | $4M | — |
|
DOW|Dow Inc
|
BUY | NEW | 81.9K | $4M | — |
|
DGED|Diageo PLC
|
SELL | -0.44% | 22.6K | $4M | — |
|
NUE|Nucor Corp
|
SELL | -42.36% | 38.1K | $2M | — |
|
VMWEUR|VMware Inc
|
SELL | -20.30% | 15.7K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -0.66% | 15.0K | $3M | — |
|
ABBV|AbbVie Inc
|
SELL | -0.58% | 31.1K | $2M | — |
|
AAPL|Apple Inc
|
SELL | -10.65% | 11.1K | $2M | — |
|
CTVA|Corteva, Inc.
|
BUY | NEW | 79.4K | $2M | — |
|
EBA|eBay Inc
|
SELL | -6.25% | 53.2K | $2M | — |
|
PPG|PPG Industries Inc
|
SELL | -17.65% | 14.0K | $2M | — |
|
SPGI|S&P Global Inc
|
SELL | -1.20% | 8.2K | $2M | — |
|
KMX|CarMax Inc
|
SELL | -40.09% | 13.9K | $1M | — |
|
HON|Honeywell International Inc
|
SELL | -2.26% | 8.6K | $2M | — |
|
KO|Coca-Cola Co/The
|
SELL | -3.52% | 28.4K | $1M | — |
|
AMZN|Amazon.com Inc
|
SELL | -8.62% | 530 | $1M | — |
|
PEP|PepsiCo Inc
|
SELL | -7.21% | 5.1K | $675000 | — |
|
DUK|Duke Energy Corp
|
SELL | -19.70% | 5.4K | $479000 | — |
|
NSC|Norfolk Southern Corp
|
SELL | -2.37% | 3.0K | $608000 | — |
|
CB|Chubb Ltd
|
SELL | -2.46% | 4.0K | $584000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -2.11% | 9.3K | $580000 | — |
|
PRSP|Perspecta Inc
|
SELL | -3.95% | 18.2K | $427000 | — |
|
AMT|American Tower Corp
|
SELL | -5.19% | 1.8K | $373000 | +34.4% |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -9.06% | 5.6K | $341000 | — |
|
M|Macy's Inc
|
SELL | EXIT | — | — | — |
|
CTRA|Cabot Oil & Gas Corp
|
SELL | EXIT | — | — | +9.4% |
| 2019-Q1 | |||||
|
CMCSA|Comcast Corp
|
SELL | -0.70% | 126.7M | $5.1B | — |
|
CHTR|Charter Communications Inc
|
BUY | +1.85% | 11.9M | $4.1B | — |
|
Johnson Controls International
|
BUY | +1.87% | 108.3M | $4.0B | — |
|
WFC|Wells Fargo & Co
|
BUY | +1.98% | 81.8M | $4.0B | — |
|
MSFT|Microsoft Corp
|
SELL | -1.13% | 31.6M | $3.7B | — |
|
GOOG|Alphabet Inc
|
BUY | +0.50% | 3.0M | $3.6B | — |
|
FDX|FedEx Corp
|
BUY | +22.38% | 19.5M | $3.5B | — |
|
NVS|Novartis AG
|
SELL | -1.23% | 36.3M | $3.5B | — |
|
COF|Capital One Financial Corp
|
BUY | +8.95% | 41.1M | $3.4B | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +0.49% | 76.4M | $3.3B | — |
|
BAC|Bank of America Corp
|
BUY | +0.48% | 114.7M | $3.2B | — |
|
SNY|Sanofi
|
BUY | +0.36% | 60.6M | $2.7B | — |
|
AXP|American Express Co
|
SELL | -8.78% | 23.6M | $2.6B | — |
|
JPM|JPMorgan Chase & Co
|
BUY | +0.54% | 24.9M | $2.5B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -0.43% | 50.1M | $2.5B | — |
|
CI|Cigna Corp
|
BUY | +0.13% | 13.2M | $2.1B | — |
|
TEL|TE Connectivity Ltd
|
BUY | +27.50% | 31.1M | $2.5B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -8.05% | 156.9M | $2.4B | — |
|
SLB|Schlumberger Ltd
|
BUY | +30.70% | 54.2M | $2.4B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +1.31% | 43.1M | $2.1B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +6.73% | 11.4M | $2.2B | — |
|
APC|Anadarko Petroleum Corp
|
BUY | +3.03% | 45.4M | $2.1B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +1.77% | 1.2M | $2.1B | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +8.53% | 30.4M | $2.0B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +0.20% | 48.1M | $2.0B | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | EXIT | — | — | — |
|
AZN|AstraZeneca PLC
|
SELL | -0.21% | 49.4M | $2.0B | — |
|
UTXZ|United Technologies Corp
|
BUY | +24.71% | 15.3M | $2.0B | — |
|
MET|MetLife Inc
|
BUY | +0.62% | 46.4M | $2.0B | — |
|
9990302D|Apache Corp
|
BUY | +5.66% | 55.3M | $1.9B | — |
|
LLY|Eli Lilly & Co
|
SELL | -5.30% | 14.7M | $1.9B | — |
|
7HP|HP Inc
|
BUY | +14.20% | 92.1M | $1.8B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -2.61% | 31.2M | $1.7B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +7.63% | 59.0M | $1.6B | — |
|
UBS|UBS Group AG
|
BUY | +0.19% | 129.0M | $1.6B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -0.71% | 6.3M | $1.6B | — |
|
MCHP|Microchip Technology Inc
|
SELL | -1.03% | 18.7M | $1.6B | +5.7% |
|
LIN|Linde PLC
|
SELL | -3.44% | 7.8M | $1.4B | +5.2% |
|
JNP|Juniper Networks Inc
|
BUY | +7.06% | 44.6M | $1.2B | — |
|
LBTYK|Liberty Global PLC
|
BUY | +15.86% | 47.1M | $1.1B | — |
|
SU|Suncor Energy Inc
|
BUY | +6.58% | 35.0M | $1.1B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +3.35% | 17.1M | $1.1B | — |
|
CVS|CVS Health Corp
|
BUY | +23.67% | 19.8M | $1.1B | — |
|
CE|Celanese Corp
|
BUY | +0.81% | 10.8M | $1.1B | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | +4.68% | 56.6M | $904M | — |
|
JD|JD.com Inc
|
SELL | -12.04% | 34.4M | $1.0B | — |
|
MFOCF|Micro Focus International PLC
|
BUY | +0.23% | 36.1M | $932M | — |
|
DISH|DISH Network Corp
|
BUY | +49.85% | 28.4M | $899M | — |
|
BBTUSD|BB&T Corp
|
BUY | +6.10% | 18.2M | $847M | — |
|
DELL|Dell Technologies Inc
|
BUY | +48.83% | 14.4M | $847M | — |
|
HAL|Halliburton Co
|
BUY | +8.47% | 28.7M | $840M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
BUY | +1.30% | 28.8M | $817M | — |
|
BIDUN|Baidu Inc
|
BUY | +0.20% | 5.0M | $816M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +56.32% | 13.5M | $803M | — |
|
UNP|Union Pacific Corp
|
SELL | -1.81% | 4.2M | $697M | — |
|
TV|Grupo Televisa SAB
|
BUY | +6.54% | 58.5M | $647M | — |
|
DHR|Danaher Corp
|
BUY | +0.39% | 4.7M | $622M | — |
|
T|AT&T Inc
|
SELL | -5.70% | 19.5M | $612M | -5.9% |
|
Sprint Corp
|
BUY | +0.30% | 103.9M | $587M | — |
|
CX|Cemex SAB de CV
|
SELL | -13.79% | 107.6M | $499M | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | EXIT | — | — | — |
|
MDT|Medtronic PLC
|
SELL | -4.43% | 5.8M | $526M | — |
|
Aegon NV
|
BUY | +0.31% | 108.5M | $520M | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | +11.33% | 2.8M | $502M | — |
|
FOXA|Fox Corp
|
BUY | NEW | 13.3M | $487M | — |
|
MAT|Mattel Inc
|
BUY | +4.66% | 37.0M | $481M | — |
|
CXOEUR|Concho Resources Inc
|
BUY | +10.29% | 4.3M | $477M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +6.56% | 5.0M | $467M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -2.04% | 18.6M | $463M | — |
|
GAP|Gap Inc/The
|
BUY | +40.60% | 17.7M | $463M | — |
|
MXIM|Maxim Integrated Products Inc
|
BUY | +0.31% | 8.7M | $461M | — |
|
NOVEUR|National Oilwell Varco Inc
|
BUY | +3.64% | 16.7M | $445M | — |
|
NTR|Nutrien Ltd
|
SELL | -1.21% | 8.1M | $426M | +3.8% |
|
OPTU|Altice USA Inc
|
SELL | EXIT | — | — | +13.3% |
|
INCY|Incyte Corp
|
BUY | +0.36% | 4.3M | $366M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +1.00% | 9.9M | $359M | — |
|
HOG|Harley-Davidson Inc
|
BUY | +0.92% | 9.8M | $350M | — |
|
TGT|Target Corp
|
SELL | -3.99% | 2.6M | $208M | — |
|
NWSA|News Corp
|
BUY | +18.99% | 13.6M | $170M | — |
|
GOOGL|Alphabet Inc
|
SELL | -0.81% | 136.6K | $161M | — |
|
FOXA|Fox Corp
|
BUY | NEW | 4.0M | $145M | — |
|
BALL|Ball Corp
|
SELL | -2.45% | 2.4M | $140M | +32.9% |
|
DIS|Walt Disney Co/The
|
BUY | NEW | 1.1M | $121M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -16.45% | 9.1M | $81M | — |
|
SNPS|Synopsys Inc
|
SELL | -95.26% | 38.6K | $4M | — |
|
MRK|Merck & Co Inc
|
SELL | -7.39% | 768.7K | $64M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -9.01% | 3.3M | $47M | — |
|
WFRD|Weatherford International PLC
|
SELL | -28.41% | 59.3M | $41M | — |
|
CHV|Chevron Corp
|
SELL | -0.71% | 340.5K | $42M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -3.89% | 435.3K | $28M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -0.03% | 149.0K | $20M | — |
|
WMT|Walmart Inc
|
SELL | -24.08% | 164.6K | $16M | — |
|
PFE|Pfizer Inc
|
SELL | -3.96% | 404.0K | $17M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -14.72% | 1.5M | $17M | — |
|
GLW|Corning Inc
|
SELL | -17.85% | 468.6K | $16M | — |
|
ERIC|Ericsson
|
SELL | -39.77% | 1.0M | $10M | — |
|
DD|DowDuPont Inc
|
SELL | -3.07% | 250.8K | $13M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -0.75% | 131.8K | $14M | — |
|
ADBE|Adobe Inc
|
SELL | -3.78% | 43.3K | $12M | — |
|
HD|Home Depot Inc/The
|
SELL | -4.68% | 58.0K | $11M | — |
|
STI|SunTrust Banks Inc
|
SELL | -1.36% | 181.9K | $11M | — |
|
IBM|IBM
|
SELL | -3.45% | 75.2K | $11M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -2.80% | 38.2K | $10M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -0.87% | 123.7K | $10M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -29.96% | 606.8K | $7M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -2.35% | 147.6K | $9M | — |
|
LILA|Liberty Latin America Ltd
|
SELL | EXIT | — | — | -13.4% |
|
NTAP|NetApp Inc
|
SELL | -16.77% | 122.4K | $8M | — |
|
GE|General Electric Co
|
SELL | -8.75% | 792.3K | $8M | — |
|
BSX|Boston Scientific Corp
|
SELL | -10.20% | 176.7K | $7M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -6.17% | 49.3K | $7M | — |
|
CAT|Caterpillar Inc
|
SELL | -1.33% | 44.4K | $6M | — |
|
DXC|DXC Technology Co
|
SELL | -14.09% | 89.4K | $6M | — |
|
VMC|Vulcan Materials Co
|
SELL | -1.49% | 46.2K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -5.49% | 48.2K | $5M | — |
|
USB|US Bancorp
|
SELL | -4.25% | 94.7K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -2.68% | 21.8K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -4.01% | 29.9K | $4M | — |
|
DGED|Diageo PLC
|
SELL | -3.40% | 22.7K | $4M | — |
|
VMWEUR|VMware Inc
|
SELL | -3.90% | 19.7K | $4M | — |
|
MMM|3M Co
|
SELL | -3.25% | 16.4K | $3M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -13.93% | 13.0K | $3M | — |
|
DE|Deere & Co
|
SELL | -1.07% | 18.6K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -0.17% | 15.1K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | -0.44% | 45.6K | $3M | — |
|
ABT|Abbott Laboratories
|
SELL | -1.52% | 32.3K | $3M | — |
|
AAPL|Apple Inc
|
SELL | -15.07% | 12.4K | $2M | — |
|
EBA|eBay Inc
|
SELL | -4.70% | 56.8K | $2M | — |
|
AMZN|Amazon.com Inc
|
SELL | -43.69% | 580 | $1M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -0.35% | 5.7K | $1M | — |
|
HON|Honeywell International Inc
|
SELL | -4.33% | 8.8K | $1M | — |
|
V|Visa Inc
|
SELL | -34.55% | 3.6K | $562000 | — |
|
PEP|PepsiCo Inc
|
SELL | -3.48% | 5.5K | $680000 | — |
|
CB|Chubb Ltd
|
SELL | -15.07% | 4.1K | $569000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -4.35% | 5.5K | $548000 | — |
|
NSC|Norfolk Southern Corp
|
SELL | -3.10% | 3.1K | $584000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -8.65% | 9.5K | $559000 | — |
|
KMB|Kimberly-Clark Corp
|
SELL | -2.10% | 3.9K | $478000 | — |
|
DNB|Dun & Bradstreet Corp/The
|
SELL | EXIT | — | — | — |
|
PRSP|Perspecta Inc
|
SELL | -28.12% | 19.0K | $384000 | — |
|
AMT|American Tower Corp
|
SELL | -13.48% | 1.9K | $379000 | +17.8% |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -14.63% | 4.7K | $295000 | — |
|
ELV|Anthem Inc
|
SELL | -14.29% | 1.2K | $344000 | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -1.64% | 6.1K | $339000 | — |
|
MRSH|Marsh & McLennan Cos Inc
|
SELL | -21.86% | 2.9K | $269000 | — |
|
M|Macy's Inc
|
SELL | -5.21% | 9.1K | $219000 | — |
|
QCOM|QUALCOMM Inc
|
SELL | -6.83% | 4.5K | $257000 | — |
|
LMT|Lockheed Martin Corp
|
SELL | -10.26% | 875 | $263000 | -7.6% |
|
INTC|Intel Corp
|
SELL | -16.00% | 4.2K | $226000 | +5.3% |
|
CTRA|Cabot Oil & Gas Corp
|
SELL | -19.42% | 8.3K | $217000 | +6.7% |
| 2018-Q4 | |||||
|
CMCSA|Comcast Corp
|
SELL | -3.75% | 127.6M | $4.3B | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.47% | 80.2M | $3.7B | — |
|
MSFT|Microsoft Corp
|
SELL | -12.15% | 32.0M | $3.2B | — |
|
CHTR|Charter Communications Inc
|
SELL | -2.04% | 11.7M | $3.3B | — |
|
NVS|Novartis AG
|
SELL | -17.05% | 36.8M | $3.2B | — |
|
ESRX|Express Scripts Holding Co
|
SELL | EXIT | — | — | — |
|
SCHW|Charles Schwab Corp/The
|
BUY | +0.01% | 76.0M | $3.2B | — |
|
GOOG|Alphabet Inc
|
SELL | -2.20% | 3.0M | $3.1B | — |
|
COF|Capital One Financial Corp
|
SELL | -1.05% | 37.7M | $2.9B | — |
|
Johnson Controls International
|
BUY | +6.85% | 106.3M | $3.2B | — |
|
BAC|Bank of America Corp
|
BUY | +0.55% | 114.2M | $2.8B | — |
|
FDX|FedEx Corp
|
BUY | +28.68% | 15.9M | $2.6B | — |
|
APC|Anadarko Petroleum Corp
|
BUY | +1.38% | 44.1M | $1.9B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -3.04% | 170.7M | $2.3B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -0.51% | 24.8M | $2.4B | — |
|
AXP|American Express Co
|
SELL | -0.79% | 25.8M | $2.5B | — |
|
SNY|Sanofi
|
SELL | -1.20% | 60.4M | $2.6B | — |
|
SLB|Schlumberger Ltd
|
BUY | +0.04% | 41.4M | $1.5B | — |
|
CI|Cigna Corp
|
BUY | NEW | 13.2M | $2.5B | — |
|
LLY|Eli Lilly & Co
|
SELL | -31.69% | 15.5M | $1.8B | — |
|
BK|Bank of New York Mellon Corp/T
|
BUY | +14.38% | 50.3M | $2.4B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +5.35% | 10.7M | $1.8B | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -14.28% | 41.5M | $2.0B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +29.18% | 42.6M | $2.2B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +4.46% | 1.2M | $2.0B | — |
|
MET|MetLife Inc
|
SELL | -0.07% | 46.1M | $1.9B | — |
|
7HP|HP Inc
|
SELL | -1.35% | 80.6M | $1.6B | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.18% | 49.5M | $1.9B | — |
|
TEL|TE Connectivity Ltd
|
BUY | +9.85% | 24.4M | $1.8B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -0.04% | 48.0M | $1.8B | — |
|
9990302D|Apache Corp
|
BUY | +32.28% | 52.4M | $1.4B | — |
|
CI|Cigna Corp
|
SELL | EXIT | — | — | — |
|
MDT|Medtronic PLC
|
SELL | -65.76% | 6.0M | $550M | — |
|
CSCO|Cisco Systems Inc
|
SELL | -9.50% | 32.0M | $1.4B | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +183.00% | 28.0M | $1.7B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -1.58% | 6.3M | $1.6B | — |
|
UBS|UBS Group AG
|
BUY | +22.00% | 128.8M | $1.6B | — |
|
UNP|Union Pacific Corp
|
SELL | -57.79% | 4.2M | $587M | — |
|
DELL|Dell Technologies Inc Class V
|
SELL | EXIT | — | — | — |
|
MCHP|Microchip Technology Inc
|
BUY | +79.98% | 18.9M | $1.4B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +38.29% | 54.8M | $1.2B | — |
|
UTXZ|United Technologies Corp
|
BUY | NEW | 12.3M | $1.3B | — |
|
LIN|Linde PLC
|
BUY | NEW | 8.1M | $1.3B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +0.43% | 16.5M | $1.0B | — |
|
SU|Suncor Energy Inc
|
BUY | +0.79% | 32.9M | $919M | — |
|
JNP|Juniper Networks Inc
|
BUY | +0.16% | 41.7M | $1.1B | — |
|
CVS|CVS Health Corp
|
BUY | +6.10% | 16.0M | $1.1B | — |
|
CE|Celanese Corp
|
BUY | +4.65% | 10.7M | $965M | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | +2.76% | 54.0M | $1.1B | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -39.50% | 16.1M | $415M | — |
|
LBTYK|Liberty Global PLC
|
BUY | +0.73% | 40.7M | $839M | — |
|
Sprint Corp
|
SELL | -36.88% | 103.6M | $603M | — |
|
MFOCF|Micro Focus International PLC
|
SELL | -32.86% | 36.1M | $621M | — |
|
T|AT&T Inc
|
SELL | -28.24% | 20.7M | $591M | -6.2% |
|
TV|Grupo Televisa SAB
|
BUY | +2.11% | 54.9M | $691M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
BUY | +11.19% | 28.4M | $648M | — |
|
CX|Cemex SAB de CV
|
SELL | -0.73% | 124.8M | $602M | — |
|
BIDUN|Baidu Inc
|
BUY | +29.26% | 4.9M | $784M | — |
|
BBTUSD|BB&T Corp
|
SELL | -3.00% | 17.2M | $743M | — |
|
JD|JD.com Inc
|
BUY | +22.09% | 39.1M | $817M | — |
|
TGT|Target Corp
|
SELL | -69.41% | 2.7M | $178M | — |
|
HAL|Halliburton Co
|
BUY | +292.33% | 26.4M | $702M | — |
|
Aegon NV
|
BUY | +0.81% | 108.2M | $503M | — |
|
DISH|DISH Network Corp
|
BUY | +0.94% | 18.9M | $473M | — |
|
CXOEUR|Concho Resources Inc
|
SELL | -3.72% | 3.9M | $401M | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -3.12% | 12.1M | $577M | — |
|
NTR|Nutrien Ltd
|
SELL | -16.71% | 8.2M | $384M | +3.9% |
|
MAT|Mattel Inc
|
SELL | -0.70% | 35.4M | $353M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -0.07% | 19.0M | $405M | — |
|
DHR|Danaher Corp
|
SELL | -2.49% | 4.7M | $484M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +2.97% | 8.6M | $484M | — |
|
OPTU|Altice USA Inc
|
SELL | -12.02% | 24.9M | $411M | -4.4% |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -4.19% | 8.6M | $439M | — |
|
DELL|Dell Technologies Inc
|
BUY | NEW | 9.7M | $474M | — |
|
HOG|Harley-Davidson Inc
|
SELL | -0.49% | 9.7M | $332M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +0.74% | 4.7M | $342M | — |
|
BABA|Alibaba Group Holding Ltd
|
BUY | NEW | 2.5M | $339M | — |
|
SNPS|Synopsys Inc
|
SELL | -76.15% | 814.9K | $69M | — |
|
GAP|Gap Inc/The
|
BUY | NEW | 12.6M | $324M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +154.54% | 9.8M | $299M | — |
|
INCY|Incyte Corp
|
BUY | NEW | 4.2M | $270M | — |
|
WFRD|Weatherford International PLC
|
SELL | -0.35% | 82.8M | $46M | — |
|
GOOGL|Alphabet Inc
|
SELL | -1.25% | 137.7K | $144M | — |
|
BALL|Ball Corp
|
SELL | -29.86% | 2.5M | $114M | +14.2% |
|
NWSA|News Corp
|
SELL | -0.26% | 11.5M | $130M | — |
|
LILAK|Liberty Latin America Ltd
|
SELL | EXIT | — | — | -15.1% |
|
LILA|Liberty Latin America Ltd
|
SELL | -88.96% | 615.0K | $9M | -15.6% |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +60.66% | 10.9M | $100M | — |
|
MRK|Merck & Co Inc
|
SELL | -16.35% | 830.0K | $63M | — |
|
ELAN|Elanco Animal Health Inc
|
SELL | EXIT | — | — | -5.5% |
|
CHV|Chevron Corp
|
SELL | -0.96% | 342.9K | $37M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -10.23% | 3.6M | $42M | — |
|
WMT|Walmart Inc
|
SELL | -9.81% | 216.8K | $20M | — |
|
GLW|Corning Inc
|
SELL | -8.68% | 570.4K | $17M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -4.35% | 452.9K | $20M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -1.38% | 149.1K | $18M | — |
|
PFE|Pfizer Inc
|
SELL | -2.86% | 420.6K | $18M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -14.33% | 1.7M | $18M | — |
|
DD|DowDuPont Inc
|
SELL | -1.55% | 258.8K | $14M | — |
|
ERIC|Ericsson
|
SELL | -0.62% | 1.7M | $15M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -6.11% | 866.3K | $9M | — |
|
NTAP|NetApp Inc
|
SELL | -5.80% | 147.0K | $9M | — |
|
ADBE|Adobe Inc
|
SELL | -6.89% | 45.0K | $10M | — |
|
STI|SunTrust Banks Inc
|
SELL | -5.52% | 184.4K | $9M | — |
|
HD|Home Depot Inc/The
|
SELL | -2.63% | 60.9K | $10M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -2.65% | 132.8K | $12M | — |
|
IBM|IBM
|
SELL | -1.32% | 77.9K | $9M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -2.76% | 124.8K | $9M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -5.44% | 151.2K | $9M | — |
|
DXC|DXC Technology Co
|
SELL | -2.30% | 104.0K | $6M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -1.87% | 39.3K | $9M | — |
|
BSX|Boston Scientific Corp
|
SELL | -3.64% | 196.8K | $7M | — |
|
GE|General Electric Co
|
BUY | +26.60% | 868.3K | $7M | — |
|
CAT|Caterpillar Inc
|
SELL | -2.80% | 45.0K | $6M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -0.94% | 52.6K | $6M | — |
|
DIS|Walt Disney Co/The
|
SELL | -1.08% | 57.0K | $6M | — |
|
USB|US Bancorp
|
SELL | -5.99% | 98.9K | $5M | — |
|
VMC|Vulcan Materials Co
|
SELL | -0.90% | 46.9K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -2.61% | 22.4K | $4M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -4.54% | 51.0K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.63% | 31.2K | $4M | — |
|
MMM|3M Co
|
SELL | -2.31% | 16.9K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -6.93% | 23.5K | $3M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -8.22% | 15.1K | $3M | — |
|
AAPL|Apple Inc
|
SELL | -2.67% | 14.6K | $2M | — |
|
VMWEUR|VMware Inc
|
SELL | -5.09% | 20.5K | $3M | — |
|
DE|Deere & Co
|
SELL | -4.28% | 18.8K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | -3.32% | 45.8K | $2M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -1.58% | 18.7K | $2M | — |
|
EBA|eBay Inc
|
SELL | -6.52% | 59.6K | $2M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -5.80% | 5.7K | $1M | — |
|
KO|Coca-Cola Co/The
|
SELL | -1.81% | 29.5K | $1M | — |
|
DNB|Dun & Bradstreet Corp/The
|
SELL | -35.79% | 3.3K | $470000 | — |
|
CB|Chubb Ltd
|
SELL | -10.50% | 4.8K | $618000 | — |
|
PRSP|Perspecta Inc
|
SELL | -2.49% | 26.4K | $455000 | — |
|
NSC|Norfolk Southern Corp
|
SELL | -15.09% | 3.2K | $482000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -6.50% | 5.8K | $589000 | — |
|
PEP|PepsiCo Inc
|
SELL | -4.96% | 5.7K | $635000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -0.95% | 10.4K | $504000 | — |
|
BA|Boeing Co/The
|
SELL | -17.04% | 974 | $314000 | -0.3% |
|
AET|Aetna Inc
|
SELL | EXIT | — | — | — |
|
WBA|Walgreens Boots Alliance Inc
|
SELL | -3.53% | 5.5K | $374000 | — |
|
QCOM|QUALCOMM Inc
|
SELL | -12.66% | 4.8K | $275000 | — |
|
AMT|American Tower Corp
|
SELL | -15.24% | 2.2K | $352000 | +7.7% |
|
ALS|Allstate Corp/The
|
SELL | -1.63% | 3.7K | $304000 | — |
|
M|Macy's Inc
|
SELL | -2.04% | 9.6K | $286000 | — |
|
UL|Unilever PLC
|
SELL | -20.34% | 4.7K | $246000 | — |
|
RTN1USD|Raytheon Co
|
SELL | EXIT | — | — | — |
|
HES|Hess Corp
|
SELL | EXIT | — | — | — |
|
UPS|United Parcel Service Inc
|
SELL | EXIT | — | — | -8.4% |
|
IWN|iShares Russell 2000 Value ETF
|
SELL | EXIT | — | — | -9.2% |
|
UFS|Domtar Corp
|
SELL | EXIT | — | — | — |
|
LOW|Lowe's Cos Inc
|
SELL | EXIT | — | — | -5.7% |
|
KHC|Kraft Heinz Co/The
|
SELL | EXIT | — | — | — |
|
FLR|Fluor Corp
|
SELL | EXIT | — | — | -21.8% |
|
TPR|Tapestry Inc
|
SELL | EXIT | — | — | -16.6% |
| 2018-Q3 | |||||
|
CMCSA|Comcast Corp
|
BUY | +0.39% | 132.5M | $4.7B | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.15% | 79.8M | $4.2B | — |
|
MSFT|Microsoft Corp
|
SELL | -3.66% | 36.4M | $4.2B | — |
|
COF|Capital One Financial Corp
|
SELL | -11.90% | 38.1M | $3.6B | — |
|
SCHW|Charles Schwab Corp/The
|
SELL | -0.95% | 76.0M | $3.7B | — |
|
CHTR|Charter Communications Inc
|
BUY | +0.01% | 11.9M | $3.9B | — |
|
NVS|Novartis AG
|
BUY | +0.52% | 44.4M | $3.8B | — |
|
ESRX|Express Scripts Holding Co
|
SELL | -3.68% | 39.9M | $3.8B | — |
|
BAC|Bank of America Corp
|
SELL | -14.49% | 113.6M | $3.3B | — |
|
GOOG|Alphabet Inc
|
SELL | -2.24% | 3.1M | $3.7B | — |
|
Johnson Controls International
|
SELL | -0.26% | 99.5M | $3.5B | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -29.13% | 48.5M | $2.2B | — |
|
APC|Anadarko Petroleum Corp
|
SELL | -2.10% | 43.5M | $2.9B | — |
|
FDX|FedEx Corp
|
BUY | +20.01% | 12.4M | $3.0B | — |
|
SLB|Schlumberger Ltd
|
SELL | -3.73% | 41.4M | $2.5B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -4.16% | 176.0M | $2.9B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -0.52% | 24.9M | $2.8B | — |
|
AXP|American Express Co
|
SELL | -0.42% | 26.1M | $2.8B | — |
|
SNY|Sanofi
|
SELL | -0.40% | 61.1M | $2.7B | — |
|
LLY|Eli Lilly & Co
|
SELL | -16.02% | 22.7M | $2.4B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -0.39% | 43.9M | $2.2B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -6.00% | 10.1M | $2.3B | — |
|
BKNG|Booking Holdings Inc
|
BUY | +61.45% | 1.1M | $2.2B | — |
|
MET|MetLife Inc
|
SELL | -0.42% | 46.2M | $2.2B | — |
|
7HP|HP Inc
|
SELL | -0.81% | 81.7M | $2.1B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +0.81% | 33.0M | $2.0B | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.10% | 51.1M | $2.0B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -0.45% | 22.2M | $2.0B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -0.32% | 48.0M | $1.9B | — |
|
9990302D|Apache Corp
|
BUY | +1.06% | 39.6M | $1.9B | — |
|
CI|Cigna Corp
|
SELL | -14.51% | 8.9M | $1.9B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -10.27% | 6.4M | $1.7B | — |
|
MDT|Medtronic PLC
|
SELL | -5.74% | 17.7M | $1.7B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -11.08% | 35.4M | $1.7B | — |
|
UBS|UBS Group AG
|
BUY | NEW | 105.5M | $1.7B | — |
|
UNP|Union Pacific Corp
|
SELL | -0.81% | 10.1M | $1.6B | — |
|
UBS|UBS Group AG
|
SELL | EXIT | — | — | — |
|
DELL|Dell Technologies Inc Class V
|
BUY | +1.24% | 16.0M | $1.6B | — |
|
T|AT&T Inc
|
SELL | -36.66% | 28.8M | $968M | -0.5% |
|
SU|Suncor Energy Inc
|
SELL | -7.31% | 32.6M | $1.3B | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -15.21% | 26.7M | $1.1B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +4.22% | 39.7M | $1.3B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +1.17% | 16.5M | $1.3B | — |
|
JNP|Juniper Networks Inc
|
BUY | +4.88% | 41.6M | $1.2B | — |
|
CVS|CVS Health Corp
|
BUY | NEW | 15.1M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -0.55% | 10.3M | $1.2B | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | +35.32% | 52.6M | $1.2B | — |
|
LBTYK|Liberty Global PLC
|
SELL | -0.31% | 40.4M | $1.1B | — |
|
TV|Grupo Televisa SAB
|
SELL | -7.09% | 53.8M | $955M | — |
|
Sprint Corp
|
SELL | -0.90% | 164.1M | $1.1B | — |
|
JD|JD.com Inc
|
BUY | +20.23% | 32.0M | $835M | — |
|
TGT|Target Corp
|
SELL | -33.54% | 8.8M | $778M | — |
|
MFOCF|Micro Focus International PLC
|
BUY | +13.97% | 53.7M | $992M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
BUY | +2.34% | 25.5M | $886M | — |
|
BBTUSD|BB&T Corp
|
SELL | -0.97% | 17.7M | $859M | — |
|
CX|Cemex SAB de CV
|
BUY | +0.43% | 125.7M | $885M | — |
|
BIDUN|Baidu Inc
|
BUY | +12.61% | 3.8M | $874M | — |
|
MCHP|Microchip Technology Inc
|
BUY | NEW | 10.5M | $828M | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +58.68% | 9.9M | $812M | — |
|
Aegon NV
|
BUY | +1.44% | 107.3M | $690M | — |
|
DISH|DISH Network Corp
|
BUY | +13.92% | 18.8M | $671M | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -7.80% | 12.5M | $571M | — |
|
CXOEUR|Concho Resources Inc
|
SELL | -1.98% | 4.1M | $619M | — |
|
NTR|Nutrien Ltd
|
SELL | -12.80% | 9.8M | $566M | +9.9% |
|
MAT|Mattel Inc
|
BUY | +0.21% | 35.6M | $559M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -0.02% | 19.0M | $549M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -0.85% | 9.0M | $509M | — |
|
DHR|Danaher Corp
|
SELL | -0.64% | 4.8M | $523M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | +163.12% | 8.4M | $515M | — |
|
OPTU|Altice USA Inc
|
BUY | +0.35% | 28.2M | $512M | — |
|
VMWEUR|VMware Inc
|
SELL | -99.32% | 21.6K | $3M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
BUY | +0.02% | 4.7M | $407M | — |
|
SNPS|Synopsys Inc
|
SELL | -34.60% | 3.4M | $337M | — |
|
HOG|Harley-Davidson Inc
|
BUY | +13.24% | 9.8M | $442M | — |
|
WFRD|Weatherford International PLC
|
SELL | -0.16% | 83.1M | $225M | — |
|
HAL|Halliburton Co
|
BUY | NEW | 6.7M | $273M | — |
|
MRK|Merck & Co Inc
|
SELL | -69.98% | 992.3K | $70M | — |
|
NWSA|News Corp
|
SELL | -0.40% | 11.5M | $152M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +17.59% | 3.9M | $170M | — |
|
GOOGL|Alphabet Inc
|
SELL | -4.20% | 139.5K | $168M | — |
|
BALL|Ball Corp
|
BUY | NEW | 3.5M | $155M | — |
|
LILAK|Liberty Latin America Ltd
|
SELL | -0.02% | 6.6M | $137M | -7.8% |
|
LILA|Liberty Latin America Ltd
|
SELL | -0.01% | 5.6M | $116M | -8.7% |
|
ITUB|Itau Unibanco Holding SA
|
BUY | +41.53% | 6.8M | $75M | — |
|
ELAN|Elanco Animal Health Inc
|
BUY | NEW | 2.0M | $70M | — |
|
CHV|Chevron Corp
|
SELL | -1.07% | 346.2K | $42M | — |
|
PJX|Petroleo Brasileiro SA
|
BUY | +18.83% | 4.0M | $42M | — |
|
WMT|Walmart Inc
|
SELL | -24.11% | 240.4K | $23M | — |
|
GLW|Corning Inc
|
SELL | -19.42% | 624.6K | $22M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -2.93% | 473.5K | $21M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -1.45% | 151.2K | $20M | — |
|
PFE|Pfizer Inc
|
SELL | -0.25% | 433.0K | $19M | — |
|
DD|DowDuPont Inc
|
SELL | -0.53% | 262.9K | $17M | — |
|
IBN|ICICI Bank Ltd
|
SELL | -3.39% | 2.0M | $17M | — |
|
NTAP|NetApp Inc
|
SELL | -26.54% | 156.1K | $13M | — |
|
ERIC|Ericsson
|
SELL | -0.09% | 1.7M | $15M | — |
|
GLDI|Credit Suisse Group AG
|
BUY | +1.30% | 922.6K | $14M | — |
|
STI|SunTrust Banks Inc
|
SELL | -3.98% | 195.2K | $13M | — |
|
ADBE|Adobe Systems Inc
|
SELL | -1.12% | 48.3K | $13M | — |
|
HD|Home Depot Inc/The
|
BUY | +0.04% | 62.5K | $13M | — |
|
IBM|IBM
|
SELL | -3.77% | 78.9K | $12M | — |
|
PG|Procter & Gamble Co/The
|
BUY | +0.73% | 136.4K | $11M | — |
|
RDS/A|Royal Dutch Shell PLC
|
BUY | +1.14% | 159.9K | $11M | — |
|
XOM|Exxon Mobil Corp
|
BUY | +1.20% | 128.3K | $11M | — |
|
DXC|DXC Technology Co
|
SELL | -18.51% | 106.5K | $10M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -2.43% | 40.1K | $10M | — |
|
GE|General Electric Co
|
SELL | -1.50% | 685.8K | $8M | — |
|
BSX|Boston Scientific Corp
|
SELL | -3.63% | 204.3K | $8M | — |
|
CAT|Caterpillar Inc
|
SELL | -3.04% | 46.3K | $7M | — |
|
DIS|Walt Disney Co/The
|
BUY | +5.10% | 57.7K | $7M | — |
|
VMC|Vulcan Materials Co
|
SELL | -0.42% | 47.3K | $5M | — |
|
USB|US Bancorp
|
BUY | +5.09% | 105.2K | $6M | — |
|
AMXN|America Movil SAB de CV
|
SELL | -23.28% | 255.4K | $4M | — |
|
AMGN|Amgen Inc
|
SELL | -5.34% | 23.0K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -6.18% | 53.5K | $5M | — |
|
JNJ|Johnson & Johnson
|
BUY | +5.67% | 31.7K | $4M | — |
|
MMM|3M Co
|
SELL | -3.88% | 17.3K | $4M | — |
|
DGED|Diageo PLC
|
BUY | +3.48% | 25.3K | $4M | — |
|
BRK-B|Berkshire Hathaway Inc
|
BUY | +1.23% | 16.4K | $4M | — |
|
AAPL|Apple Inc
|
BUY | +30.43% | 15.0K | $3M | — |
|
ABBV|AbbVie Inc
|
BUY | +5.74% | 31.3K | $3M | — |
|
DE|Deere & Co
|
SELL | -3.68% | 19.6K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | -5.93% | 47.3K | $3M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -5.48% | 19.0K | $3M | — |
|
EBA|eBay Inc
|
SELL | -9.38% | 63.7K | $2M | — |
|
MCD|McDonald's Corp
|
SELL | -5.02% | 15.1K | $3M | — |
|
ABT|Abbott Laboratories
|
BUY | +20.57% | 32.8K | $2M | — |
|
AMZN|Amazon.com Inc
|
BUY | +32.05% | 1.0K | $2M | — |
|
GPC|Genuine Parts Co
|
SELL | -5.11% | 18.6K | $2M | — |
|
COP|ConocoPhillips
|
SELL | -6.08% | 23.2K | $2M | — |
|
BRK-A|Berkshire Hathaway Inc
|
BUY | +66.67% | 5 | $2M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -9.05% | 6.0K | $2M | — |
|
HON|Honeywell International Inc
|
BUY | +35.13% | 9.2K | $2M | — |
|
PRSP|Perspecta Inc
|
SELL | -62.82% | 27.1K | $697000 | — |
|
NEE|NextEra Energy Inc
|
SELL | -7.75% | 7.1K | $1M | — |
|
CB|Chubb Ltd
|
SELL | -28.88% | 5.3K | $714000 | — |
|
PEP|PepsiCo Inc
|
BUY | +42.40% | 6.0K | $676000 | — |
|
PH|Parker-Hannifin Corp
|
SELL | -24.82% | 3.3K | $599000 | — |
|
DUK|Duke Energy Corp
|
SELL | -5.36% | 6.8K | $541000 | — |
|
BA|Boeing Co/The
|
BUY | NEW | 1.2K | $437000 | — |
|
AET|Aetna Inc
|
BUY | +50.00% | 2.1K | $426000 | — |
|
QCOM|QUALCOMM Inc
|
BUY | +10.60% | 5.5K | $398000 | — |
|
AMT|American Tower Corp
|
BUY | NEW | 2.6K | $381000 | — |
|
UL|Unilever PLC
|
SELL | -13.24% | 5.9K | $324000 | — |
|
BLK|BlackRock Inc
|
BUY | NEW | 750 | $353000 | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -18.67% | 6.2K | $317000 | — |
|
LMT|Lockheed Martin Corp
|
BUY | NEW | 975 | $337000 | — |
|
RTN1USD|Raytheon Co
|
BUY | NEW | 1.6K | $320000 | — |
|
ADNT|Adient PLC
|
SELL | EXIT | — | — | — |
|
UTXZ|United Technologies Corp
|
BUY | +25.71% | 2.2K | $308000 | — |
|
UPS|United Parcel Service Inc
|
BUY | NEW | 2.2K | $257000 | — |
|
IWN|iShares Russell 2000 Value ETF
|
BUY | NEW | 1.9K | $256000 | — |
|
INTC|Intel Corp
|
BUY | NEW | 5.0K | $236000 | — |
|
CTRA|Cabot Oil & Gas Corp
|
BUY | NEW | 10.3K | $232000 | — |
|
LEXEA|Liberty Expedia Holdings Inc
|
SELL | EXIT | — | — | — |
|
UFS|Domtar Corp
|
SELL | -6.52% | 4.3K | $224000 | — |
|
LOW|Lowe's Cos Inc
|
BUY | NEW | 1.9K | $218000 | — |
|
FLR|Fluor Corp
|
BUY | NEW | 3.5K | $204000 | — |
|
TPR|Tapestry Inc
|
BUY | NEW | 4.0K | $201000 | — |
| 2018-Q2 | |||||
|
SCHW|Charles Schwab Corp/The
|
SELL | -10.24% | 76.7M | $3.9B | — |
|
WFC|Wells Fargo & Co
|
BUY | +3.04% | 79.7M | $4.4B | — |
|
CMCSA|Comcast Corp
|
BUY | +29.71% | 132.0M | $4.3B | — |
|
COF|Capital One Financial Corp
|
BUY | +0.28% | 43.3M | $4.0B | — |
|
BAC|Bank of America Corp
|
SELL | -2.00% | 132.8M | $3.7B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -16.85% | 183.7M | $2.7B | — |
|
MSFT|Microsoft Corp
|
SELL | -1.54% | 37.8M | $3.7B | — |
|
NVS|Novartis AG
|
SELL | -0.38% | 44.1M | $3.3B | — |
|
GOOG|Alphabet Inc
|
BUY | +0.25% | 3.2M | $3.5B | — |
|
CHTR|Charter Communications Inc
|
BUY | +17.81% | 11.9M | $3.5B | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -0.56% | 68.4M | $3.4B | — |
|
Johnson Controls International
|
BUY | +4.57% | 99.7M | $3.3B | — |
|
APC|Anadarko Petroleum Corp
|
SELL | -3.33% | 44.4M | $3.3B | — |
|
ESRX|Express Scripts Holding Co
|
BUY | +18.54% | 41.5M | $3.2B | — |
|
TWXCHF|Time Warner Inc
|
SELL | EXIT | — | — | — |
|
SLB|Schlumberger Ltd
|
SELL | -0.92% | 43.0M | $2.9B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -0.78% | 25.1M | $2.6B | — |
|
GS|Goldman Sachs Group Inc/The
|
BUY | +1.01% | 10.8M | $2.4B | — |
|
AXP|American Express Co
|
SELL | -0.13% | 26.2M | $2.6B | — |
|
FDX|FedEx Corp
|
SELL | -0.88% | 10.3M | $2.3B | — |
|
SNY|Sanofi
|
SELL | -0.25% | 61.4M | $2.5B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -1.78% | 44.1M | $2.4B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -4.67% | 22.3M | $2.0B | — |
|
LLY|Eli Lilly & Co
|
BUY | +23.71% | 27.0M | $2.3B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -20.88% | 39.8M | $1.7B | — |
|
MET|MetLife Inc
|
BUY | +1.65% | 46.4M | $2.0B | — |
|
GSK|GlaxoSmithKline PLC
|
SELL | -0.81% | 48.2M | $1.9B | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.22% | 52.8M | $1.9B | — |
|
7HP|HP Inc
|
SELL | -0.41% | 82.4M | $1.9B | — |
|
9990302D|Apache Corp
|
BUY | +5.97% | 39.2M | $1.8B | — |
|
BMY|Bristol-Myers Squibb Co
|
BUY | +17.57% | 32.7M | $1.8B | — |
|
UNP|Union Pacific Corp
|
SELL | -23.31% | 10.1M | $1.4B | — |
|
CI|Cigna Corp
|
BUY | +0.06% | 10.4M | $1.8B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -2.99% | 7.2M | $1.8B | — |
|
MDT|Medtronic PLC
|
BUY | +0.09% | 18.7M | $1.6B | — |
|
UBS|UBS Group AG
|
BUY | +23.70% | 103.1M | $1.6B | — |
|
BKNG|Booking Holdings Inc
|
SELL | -5.83% | 688.4K | $1.4B | +9.7% |
|
T|AT&T Inc
|
BUY | NEW | 45.5M | $1.5B | — |
|
SU|Suncor Energy Inc
|
SELL | -14.00% | 35.2M | $1.4B | — |
|
NOVEUR|National Oilwell Varco Inc
|
SELL | -3.07% | 31.5M | $1.4B | — |
|
DELL|Dell Technologies Inc Class V
|
BUY | +11.25% | 15.8M | $1.3B | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +2.66% | 38.0M | $1.3B | — |
|
LBTYK|Liberty Global PLC
|
BUY | +5.34% | 40.5M | $1.1B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +5.27% | 16.3M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -3.48% | 10.3M | $1.1B | — |
|
TV|Grupo Televisa SAB
|
BUY | +0.83% | 57.9M | $1.1B | — |
|
JNP|Juniper Networks Inc
|
BUY | +1.54% | 39.7M | $1.1B | — |
|
JD|JD.com Inc
|
BUY | +23.20% | 26.6M | $1.0B | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -46.08% | 9.1M | $534M | — |
|
TGT|Target Corp
|
SELL | -3.59% | 13.3M | $1.0B | — |
|
BBTUSD|BB&T Corp
|
SELL | -5.57% | 17.9M | $901M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
BUY | +0.36% | 24.9M | $910M | — |
|
Sprint Corp
|
SELL | -0.01% | 165.6M | $901M | — |
|
LINTA|Liberty Interactive Corp QVC G
|
SELL | EXIT | — | — | — |
|
BIDUN|Baidu Inc
|
SELL | -9.01% | 3.4M | $825M | — |
|
QVCAUSD|Qurate Retail Inc
|
BUY | NEW | 38.9M | $824M | — |
|
CX|Cemex SAB de CV
|
BUY | +23.54% | 125.2M | $821M | — |
|
MFOCF|Micro Focus International PLC
|
BUY | +0.67% | 47.1M | $814M | — |
|
MRK|Merck & Co Inc
|
SELL | -76.03% | 3.3M | $201M | — |
|
Aegon NV
|
SELL | -0.28% | 105.8M | $626M | — |
|
CXOEUR|Concho Resources Inc
|
SELL | -9.96% | 4.1M | $572M | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -2.88% | 13.5M | $666M | — |
|
DISH|DISH Network Corp
|
BUY | +0.51% | 16.5M | $553M | — |
|
NTR|Nutrien Ltd
|
SELL | -8.60% | 11.3M | $612M | +0.3% |
|
LBTYA|Liberty Global PLC
|
SELL | -0.02% | 19.0M | $523M | — |
|
MAT|Mattel Inc
|
BUY | +22.34% | 35.5M | $584M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -0.81% | 4.7M | $458M | — |
|
OXY|Occidental Petroleum Corp
|
SELL | -1.87% | 6.2M | $521M | — |
|
DHR|Danaher Corp
|
SELL | -5.39% | 4.8M | $478M | — |
|
OPTU|Altice USA Inc
|
BUY | NEW | 28.1M | $480M | — |
|
VMWEUR|VMware Inc
|
SELL | -4.23% | 3.2M | $464M | — |
|
SNPS|Synopsys Inc
|
SELL | -5.43% | 5.2M | $447M | — |
|
HOG|Harley-Davidson Inc
|
SELL | -0.38% | 8.6M | $363M | — |
|
WFRD|Weatherford International PLC
|
BUY | +0.50% | 83.3M | $274M | — |
|
TAP|Molson Coors Brewing Co
|
BUY | NEW | 3.2M | $216M | — |
|
NWSA|News Corp
|
SELL | -1.21% | 11.5M | $179M | — |
|
BHF|Brighthouse Financial Inc
|
BUY | +0.61% | 3.3M | $131M | — |
|
GOOGL|Alphabet Inc
|
SELL | -5.00% | 145.6K | $164M | — |
|
LILAK|Liberty Latin America Ltd
|
SELL | -0.01% | 6.6M | $129M | -4.7% |
|
LILA|Liberty Latin America Ltd
|
SELL | -0.02% | 5.6M | $107M | -4.6% |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -2.08% | 4.8M | $50M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -7.95% | 3.4M | $30M | — |
|
CHV|Chevron Corp
|
SELL | -2.69% | 349.9K | $44M | — |
|
WMT|Walmart Inc
|
SELL | -18.57% | 316.7K | $27M | — |
|
GLW|Corning Inc
|
SELL | -32.46% | 775.1K | $21M | — |
|
NTAP|NetApp Inc
|
SELL | -50.33% | 212.5K | $17M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -2.14% | 153.4K | $19M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -11.37% | 487.8K | $21M | — |
|
IBN|ICICI Bank Ltd
|
BUY | +4.74% | 2.1M | $17M | — |
|
DD|DowDuPont Inc
|
SELL | -5.49% | 264.3K | $17M | — |
|
STI|SunTrust Banks Inc
|
SELL | -19.80% | 203.3K | $13M | — |
|
DXC|DXC Technology Co
|
SELL | -18.04% | 130.7K | $11M | — |
|
PFE|Pfizer Inc
|
SELL | -1.83% | 434.1K | $16M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -1.26% | 910.8K | $14M | — |
|
ERIC|Ericsson
|
BUY | +0.42% | 1.7M | $13M | — |
|
IBM|IBM
|
SELL | -2.14% | 82.0K | $11M | — |
|
ADBE|Adobe Systems Inc
|
SELL | -15.71% | 48.9K | $12M | — |
|
HD|Home Depot Inc/The
|
SELL | -1.72% | 62.5K | $12M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -0.28% | 158.1K | $11M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -1.03% | 135.5K | $11M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -0.22% | 126.8K | $10M | — |
|
GE|General Electric Co
|
SELL | -2.83% | 696.2K | $9M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -1.63% | 41.1K | $9M | — |
|
CAT|Caterpillar Inc
|
SELL | -0.52% | 47.7K | $6M | — |
|
BSX|Boston Scientific Corp
|
SELL | -11.08% | 212.0K | $7M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -2.03% | 53.1K | $6M | — |
|
VMC|Vulcan Materials Co
|
SELL | -3.84% | 47.5K | $6M | — |
|
USB|US Bancorp
|
SELL | -5.20% | 100.1K | $5M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -8.49% | 57.0K | $5M | — |
|
AMGN|Amgen Inc
|
SELL | -1.82% | 24.3K | $4M | — |
|
NUE|Nucor Corp
|
SELL | -8.70% | 66.1K | $4M | — |
|
DGED|Diageo PLC
|
SELL | -17.45% | 24.4K | $4M | — |
|
MMM|3M Co
|
SELL | -0.01% | 18.0K | $4M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -0.18% | 16.2K | $3M | — |
|
EBA|eBay Inc
|
SELL | -10.78% | 70.3K | $3M | — |
|
DE|Deere & Co
|
SELL | -0.25% | 20.4K | $3M | — |
|
UNUSD|Unilever NV
|
SELL | -5.00% | 50.3K | $3M | — |
|
COP|ConocoPhillips
|
SELL | -2.37% | 24.7K | $2M | — |
|
SPGI|S&P Global Inc
|
SELL | -2.35% | 8.3K | $2M | — |
|
KMX|CarMax Inc
|
SELL | -1.69% | 23.2K | $2M | — |
|
PRSP|Perspecta Inc
|
BUY | NEW | 72.9K | $1M | — |
|
TPR|Tapestry Inc
|
SELL | EXIT | — | — | — |
|
CB|Chubb Ltd
|
SELL | -6.24% | 7.5K | $954000 | — |
|
HON|Honeywell International Inc
|
SELL | -6.82% | 6.8K | $984000 | — |
|
ADNT|Adient PLC
|
SELL | -43.49% | 6.4K | $314000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -1.60% | 6.2K | $645000 | — |
|
SYMCEUR|Symantec Corp
|
SELL | EXIT | — | — | — |
|
DNB|Dun & Bradstreet Corp/The
|
SELL | -5.53% | 5.1K | $629000 | — |
|
DUK|Duke Energy Corp
|
SELL | -4.67% | 7.1K | $565000 | — |
|
APD|Air Products & Chemicals Inc
|
SELL | -7.04% | 3.3K | $514000 | — |
|
UL|Unilever PLC
|
SELL | -12.82% | 6.8K | $376000 | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -5.06% | 7.6K | $344000 | — |
|
M|Macy's Inc
|
SELL | -2.00% | 9.8K | $367000 | — |
|
HES|Hess Corp
|
SELL | -2.50% | 3.9K | $261000 | — |
|
LEXEA|Liberty Expedia Holdings Inc
|
SELL | -0.88% | 5.1K | $224000 | — |
|
UFS|Domtar Corp
|
SELL | -9.80% | 4.6K | $220000 | — |
|
VFC|VF Corp
|
SELL | EXIT | — | — | — |
|
FLR|Fluor Corp
|
SELL | EXIT | — | — | -13.4% |
| 2018-Q1 | |||||
|
SCHW|Charles Schwab Corp/The
|
SELL | -1.75% | 85.5M | $4.5B | — |
|
COF|Capital One Financial Corp
|
SELL | -1.51% | 43.2M | $4.1B | — |
|
BAC|Bank of America Corp
|
SELL | -7.75% | 135.5M | $4.1B | — |
|
WFC|Wells Fargo & Co
|
BUY | +9.47% | 77.4M | $4.1B | — |
|
HPE|Hewlett Packard Enterprise Co
|
SELL | -7.34% | 220.9M | $3.9B | — |
|
NVS|Novartis AG
|
SELL | -0.63% | 44.3M | $3.6B | — |
|
CMCSA|Comcast Corp
|
BUY | +8.92% | 101.8M | $3.5B | — |
|
MSFT|Microsoft Corp
|
SELL | -1.70% | 38.4M | $3.5B | — |
|
GOOG|Alphabet Inc
|
SELL | -1.64% | 3.2M | $3.3B | — |
|
Johnson Controls International
|
BUY | +25.53% | 95.4M | $3.4B | — |
|
SLB|Schlumberger Ltd
|
SELL | -11.82% | 43.4M | $2.8B | — |
|
CHTR|Charter Communications Inc
|
BUY | +8.26% | 10.1M | $3.1B | — |
|
TWXCHF|Time Warner Inc
|
BUY | +51.06% | 31.5M | $3.0B | — |
|
GS|Goldman Sachs Group Inc/The
|
SELL | -7.52% | 10.7M | $2.7B | — |
|
JPM|JPMorgan Chase & Co
|
SELL | -1.80% | 25.3M | $2.8B | — |
|
APC|Anadarko Petroleum Corp
|
SELL | -0.99% | 45.9M | $2.8B | — |
|
SNY|Sanofi
|
SELL | -0.91% | 61.5M | $2.5B | — |
|
FDX|FedEx Corp
|
SELL | -2.53% | 10.4M | $2.5B | — |
|
AXP|American Express Co
|
SELL | -0.83% | 26.2M | $2.4B | — |
|
ESRX|Express Scripts Holding Co
|
BUY | +0.60% | 35.0M | $2.4B | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -3.35% | 68.8M | $2.5B | — |
|
BK|Bank of New York Mellon Corp/T
|
SELL | -1.46% | 44.9M | $2.3B | — |
|
TEL|TE Connectivity Ltd
|
SELL | -5.23% | 23.4M | $2.3B | — |
|
CSCO|Cisco Systems Inc
|
SELL | -16.23% | 50.3M | $2.2B | — |
|
CI|Cigna Corp
|
SELL | -3.11% | 10.4M | $1.7B | — |
|
MET|MetLife Inc
|
BUY | +14.91% | 45.6M | $2.1B | — |
|
UNH|UnitedHealth Group Inc
|
SELL | -21.35% | 7.4M | $1.6B | — |
|
AZN|AstraZeneca PLC
|
SELL | -3.54% | 54.5M | $1.9B | — |
|
GSK|GlaxoSmithKline PLC
|
BUY | +10.14% | 48.6M | $1.9B | — |
|
7HP|HP Inc
|
SELL | -1.76% | 82.8M | $1.8B | — |
|
UNP|Union Pacific Corp
|
SELL | -1.96% | 13.2M | $1.8B | — |
|
BMY|Bristol-Myers Squibb Co
|
SELL | -4.43% | 27.8M | $1.8B | — |
|
LLY|Eli Lilly & Co
|
BUY | +8.23% | 21.8M | $1.7B | — |
|
BKNG|Booking Holdings Inc
|
BUY | NEW | 731.0K | $1.5B | — |
|
SU|Suncor Energy Inc
|
SELL | -0.39% | 40.9M | $1.4B | — |
|
MDT|Medtronic PLC
|
BUY | +2.39% | 18.7M | $1.5B | — |
|
UBS|UBS Group AG
|
BUY | +3.56% | 83.4M | $1.5B | — |
|
9990302D|Apache Corp
|
BUY | +17.98% | 37.0M | $1.4B | — |
|
PCLN|Priceline Group Inc/The
|
SELL | EXIT | — | — | — |
|
TGT|Target Corp
|
SELL | -31.38% | 13.8M | $956M | — |
|
LBTYK|Liberty Global PLC
|
BUY | +2.38% | 38.4M | $1.2B | — |
|
MFOCF|Micro Focus International PLC
|
BUY | +27.90% | 46.8M | $657M | — |
|
NOVEUR|National Oilwell Varco Inc
|
BUY | +4.08% | 32.4M | $1.2B | — |
|
CE|Celanese Corp
|
SELL | -2.58% | 10.7M | $1.1B | — |
|
GILD|Gilead Sciences Inc
|
BUY | +0.19% | 15.4M | $1.2B | — |
|
DELL|Dell Technologies Inc Class V
|
SELL | -0.47% | 14.2M | $1.0B | — |
|
JD|JD.com Inc
|
SELL | -22.08% | 21.6M | $874M | — |
|
BIDUN|Baidu Inc
|
SELL | -22.57% | 3.7M | $833M | — |
|
ALNY|Alnylam Pharmaceuticals Inc
|
SELL | -42.99% | 4.7M | $559M | — |
|
BKR|Baker Hughes a GE Co
|
BUY | +14.28% | 37.1M | $1.0B | — |
|
JNP|Juniper Networks Inc
|
BUY | +8.20% | 39.1M | $950M | — |
|
MXIM|Maxim Integrated Products Inc
|
SELL | -5.15% | 16.9M | $1.0B | — |
|
BBTUSD|BB&T Corp
|
SELL | -4.66% | 18.9M | $984M | — |
|
Sprint Corp
|
SELL | -0.20% | 165.6M | $808M | — |
|
TV|Grupo Televisa SAB
|
BUY | +21.34% | 57.4M | $917M | — |
|
ZAYOEUR|Zayo Group Holdings Inc
|
BUY | +3.97% | 24.9M | $849M | — |
|
LINTA|Liberty Interactive Corp QVC G
|
SELL | -1.86% | 33.9M | $854M | — |
|
CXOEUR|Concho Resources Inc
|
SELL | -18.90% | 4.6M | $690M | — |
|
DISH|DISH Network Corp
|
SELL | -0.47% | 16.4M | $621M | — |
|
MRK|Merck & Co Inc
|
SELL | -0.04% | 13.8M | $751M | — |
|
CX|Cemex SAB de CV
|
BUY | +3.44% | 101.3M | $671M | — |
|
Aegon NV
|
SELL | -0.52% | 106.1M | $718M | — |
|
LBTYA|Liberty Global PLC
|
SELL | -0.01% | 19.0M | $594M | — |
|
NTAP|NetApp Inc
|
SELL | -96.41% | 427.8K | $26M | — |
|
AGU|Agrium Inc
|
SELL | EXIT | — | — | — |
|
WMT|Walmart Inc
|
SELL | -93.63% | 389.0K | $35M | — |
|
NTR|Nutrien, Ltd.
|
BUY | NEW | 12.3M | $582M | — |
|
FOXA|Twenty-First Century Fox Inc
|
SELL | -0.81% | 13.9M | $507M | — |
|
GLW|Corning Inc
|
SELL | -92.73% | 1.1M | $32M | — |
|
DHR|Danaher Corp
|
SELL | -1.44% | 5.1M | $501M | — |
|
SNPS|Synopsys Inc
|
SELL | -2.25% | 5.5M | $460M | — |
|
HOG|Harley-Davidson Inc
|
SELL | -0.40% | 8.7M | $371M | — |
|
OXY|Occidental Petroleum Corp
|
BUY | +70.20% | 6.3M | $412M | — |
|
MAT|Mattel Inc
|
BUY | +11.46% | 29.1M | $382M | — |
|
VMWEUR|VMware Inc
|
BUY | NEW | 3.3M | $400M | — |
|
WFRD|Weatherford International PLC
|
SELL | -0.18% | 82.9M | $190M | — |
|
GOOGL|Alphabet Inc
|
SELL | -20.80% | 153.2K | $159M | — |
|
NWSA|News Corp
|
SELL | -1.99% | 11.7M | $185M | — |
|
BHF|Brighthouse Financial Inc
|
SELL | -1.09% | 3.3M | $167M | — |
|
LBTYA|Liberty Global Plc LiLAC
|
SELL | EXIT | — | — | — |
|
LILAK|Liberty Latin America Ltd
|
BUY | NEW | 6.6M | $127M | — |
|
LBTYA|Liberty Global Plc LiLAC
|
SELL | EXIT | — | — | — |
|
LILA|Liberty Latin America Ltd
|
BUY | NEW | 5.6M | $108M | — |
|
ITUB|Itau Unibanco Holding SA
|
SELL | -14.53% | 4.9M | $77M | — |
|
PJX|Petroleo Brasileiro SA
|
SELL | -2.81% | 3.7M | $48M | — |
|
CHV|Chevron Corp
|
SELL | -2.34% | 359.6K | $41M | — |
|
CDNS|Cadence Design Systems Inc
|
SELL | -23.58% | 550.4K | $20M | — |
|
DXC|DXC Technology Co
|
SELL | -33.40% | 159.4K | $16M | — |
|
TRV|Travelers Cos Inc/The
|
SELL | -4.33% | 156.7K | $22M | — |
|
DD|DowDuPont Inc
|
SELL | -7.21% | 279.6K | $18M | — |
|
STI|SunTrust Banks Inc
|
SELL | -12.11% | 253.5K | $17M | — |
|
PFE|Pfizer Inc
|
SELL | -7.36% | 442.2K | $16M | — |
|
GLDI|Credit Suisse Group AG
|
SELL | -0.31% | 922.4K | $15M | — |
|
TPR|Tapestry Inc
|
SELL | -93.39% | 24.1K | $1M | — |
|
ADBE|Adobe Systems Inc
|
SELL | -36.71% | 58.0K | $13M | — |
|
GE|General Electric Co
|
SELL | -7.18% | 716.5K | $10M | — |
|
IBM|IBM
|
SELL | -3.11% | 83.8K | $13M | — |
|
HD|Home Depot Inc/The
|
SELL | -7.72% | 63.6K | $11M | — |
|
PG|Procter & Gamble Co/The
|
SELL | -1.40% | 136.9K | $11M | — |
|
ERIC|Ericsson
|
SELL | -0.13% | 1.7M | $11M | — |
|
RDS/A|Royal Dutch Shell PLC
|
SELL | -3.56% | 158.5K | $10M | — |
|
XOM|Exxon Mobil Corp
|
SELL | -1.53% | 127.1K | $9M | — |
|
TMO|Thermo Fisher Scientific Inc
|
SELL | -4.91% | 41.8K | $9M | — |
|
CAT|Caterpillar Inc
|
SELL | -2.71% | 48.0K | $7M | — |
|
VMC|Vulcan Materials Co
|
SELL | -13.25% | 49.4K | $6M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -34.23% | 62.3K | $5M | — |
|
BSX|Boston Scientific Corp
|
SELL | -5.92% | 238.4K | $7M | — |
|
DIS|Walt Disney Co/The
|
SELL | -1.97% | 54.9K | $6M | — |
|
USB|US Bancorp
|
SELL | -3.87% | 105.6K | $5M | — |
|
MSI|Motorola Solutions Inc
|
SELL | -7.53% | 54.2K | $6M | — |
|
EBA|eBay Inc
|
SELL | -44.07% | 78.8K | $3M | — |
|
DGED|Diageo PLC
|
SELL | -18.38% | 29.6K | $4M | — |
|
AMGN|Amgen Inc
|
SELL | -7.21% | 24.8K | $4M | — |
|
MMM|3M Co
|
SELL | -1.96% | 18.0K | $4M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.83% | 30.0K | $4M | — |
|
BRK-B|Berkshire Hathaway Inc
|
SELL | -2.11% | 16.2K | $3M | — |
|
DE|Deere & Co
|
SELL | -0.97% | 20.4K | $3M | — |
|
MCD|McDonald's Corp
|
SELL | -11.23% | 15.9K | $2M | — |
|
UNUSD|Unilever NV
|
SELL | -3.29% | 53.0K | $3M | — |
|
PNC|PNC Financial Services Group I
|
SELL | -2.05% | 20.1K | $3M | — |
|
ABBV|AbbVie Inc
|
SELL | -0.35% | 29.6K | $3M | — |
|
SPGI|S&P Global Inc
|
SELL | -41.72% | 8.5K | $2M | — |
|
AAPL|Apple Inc
|
SELL | -2.54% | 11.5K | $2M | — |
|
KMX|CarMax Inc
|
SELL | -9.23% | 23.6K | $1M | — |
|
BDX|Becton Dickinson and Co
|
SELL | -7.01% | 6.6K | $1M | — |
|
NEE|NextEra Energy Inc
|
SELL | -7.19% | 7.7K | $1M | — |
|
ADNT|Adient PLC
|
SELL | -28.08% | 11.3K | $676000 | — |
|
HON|Honeywell International Inc
|
SELL | -2.66% | 7.3K | $1M | — |
|
AMZN|Amazon.com Inc
|
SELL | -6.02% | 780 | $1M | — |
|
SYMCEUR|Symantec Corp
|
SELL | -34.95% | 24.9K | $642000 | — |
|
DUK|Duke Energy Corp
|
SELL | -24.91% | 7.5K | $581000 | — |
|
APD|Air Products & Chemicals Inc
|
SELL | -29.70% | 3.5K | $565000 | — |
|
V|Visa Inc
|
SELL | -6.46% | 5.5K | $658000 | — |
|
UL|Unilever PLC
|
SELL | -30.97% | 7.8K | $433000 | — |
|
RTNTF|Rio Tinto PLC
|
SELL | -6.25% | 10.5K | $541000 | — |
|
CTXSEUR|Citrix Systems Inc
|
SELL | -2.74% | 6.2K | $580000 | — |
|
NSC|Norfolk Southern Corp
|
SELL | -5.00% | 3.8K | $516000 | — |
|
PSX|Phillips 66
|
SELL | -4.58% | 5.2K | $499000 | — |
|
ELV|Anthem Inc
|
SELL | -36.36% | 1.4K | $308000 | — |
|
LINTA|Liberty Ventures
|
SELL | EXIT | — | — | — |
|
STT|State Street Corp
|
SELL | -2.17% | 4.5K | $449000 | — |
|
GLIBAEUR|GCI Liberty, Inc., Class A
|
BUY | NEW | 8.0K | $425000 | — |
|
ALS|Allstate Corp/The
|
SELL | -1.32% | 3.7K | $355000 | — |
|
CSRA|CSRA Inc
|
SELL | EXIT | — | — | — |
|
QCOM|QUALCOMM Inc
|
SELL | -7.92% | 5.0K | $277000 | — |
|
DUT|Moody's Corp
|
BUY | +13.89% | 2.0K | $331000 | — |
|
UFS|Domtar Corp
|
SELL | -10.53% | 5.1K | $217000 | — |
|
LEXEA|Liberty Expedia Holdings Inc
|
SELL | -9.96% | 5.1K | $202000 | — |
|
VFC|VF Corp
|
SELL | -7.83% | 2.9K | $218000 | — |
|
UTXZ|United Technologies Corp
|
SELL | -5.41% | 1.8K | $220000 | — |
|
ADP|Automatic Data Processing Inc
|
SELL | -7.69% | 1.8K | $204000 | — |
|
LOW|Lowe's Cos Inc
|
SELL | EXIT | — | — | — |
|
AABAUSD|Altaba Inc
|
SELL | EXIT | — | — | — |
|
HES|Hess Corp
|
BUY | NEW | 4.0K | $203000 | — |
|
FLR|Fluor Corp
|
BUY | NEW | 3.5K | $201000 | — |
Closed Positions for Dodge & Cox
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
HMC|Honda Motor Co., Ltd.
|
2021-Q1 → 2025-Q3 (4.5y) | $1.5B | $1.5B | $+31.1M | +2.1% | +0.5% |
|
NTR|Nutrien, Ltd.
|
2018-Q1 → 2025-Q3 (7.5y) | $1.2B | $1.5B | $+272.8M | +22.9% | +2.8% |
|
IWD|iShares Russell 1000 Value ETF
|
2021-Q1 → 2025-Q2 (0.5y) | $3.3M | $3.2M | $-70.3K | -2.1% | -4.2% |
|
NOAH|Noah Holdings, Ltd.
|
2021-Q2 → 2025-Q1 (3.7y) | $1.1M | $539.5K | $-543.9K | -50.2% | -17.0% |
|
BEKE|KE Holdings, Inc.
|
2022-Q2 → 2024-Q4 (2.5y) | $780.1K | $925.7K | $+145.6K | +18.7% | +7.1% |
|
BLK|BlackRock, Inc.
|
2018-Q3 → 2024-Q4 (6.2y) | $495.7K | $920.4K | $+424.7K | +85.7% | +10.4% |
|
AOSL|Alpha & Omega Semiconductor, Ltd.
|
2023-Q1 → 2024-Q3 (1.5y) | $1.4M | $1.9M | $+511.1K | +37.0% | +23.4% |
|
OVV|Ovintiv, Inc.
|
2020-Q1 → 2024-Q2 (4.2y) | $1.0B | $1.8B | $+745.8M | +73.3% | +13.9% |
|
LNC|Lincoln National Corp.
|
2020-Q1 → 2024-Q2 (4.2y) | $237.3M | $215.5M | $-21.8M | -9.2% | -2.2% |
|
JXN|Jackson Financial, Inc.
|
2021-Q3 → 2024-Q1 (2.5y) | $138.7M | $234.8M | $+96.1M | +69.3% | +23.5% |
|
VLTO|Veralto Corp.
|
2023-Q4 → 2024-Q1 (0.2y) | $251.0K | $284.8K | $+33.9K | +13.5% | +13.5% |
|
FWONA|Liberty Media Corp
|
2022-Q2 → 2023-Q4 (1.5y) | $30.2M | $32.2M | $+1.9M | +6.4% | +4.2% |
|
KMX|CarMax, Inc.
|
2023-Q2 → 2023-Q3 (0.2y) | $183.5K | $210.0K | $+26.5K | +14.4% | +14.4% |
|
SNOW|Snowflake, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $24.2M | $28.4M | $+4.2M | +17.4% | +17.4% |
|
AI|C3.Ai, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $3.9M | $4.6M | $+633.6K | +16.2% | +16.2% |
|
NVDA|NVIDIA Corp.
|
2023-Q1 → 2023-Q2 (0.2y) | $2.6M | $3.5M | $+836.4K | +31.8% | +31.8% |
|
PSTG|Pure Storage, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $1.3M | $1.3M | $-49.5K | -3.7% | -3.7% |
|
YEXT|Yext, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $453.9K | $543.0K | $+89.0K | +19.6% | +19.6% |
|
CORT|Corcept Therapeutics, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $468.7K | $494.5K | $+25.8K | +5.5% | +5.5% |
|
GWW|W.W. Grainger, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $332.7K | $338.9K | $+6.2K | +1.9% | +1.9% |
|
UPS|United Parcel Service, Inc.
|
2023-Q1 → 2023-Q2 (0.2y) | $274.9K | $260.4K | $-14.5K | -5.3% | -5.3% |
|
NKE|NIKE, Inc.
|
2020-Q2 → 2023-Q2 (0.2y) | $207.7K | $202.1K | $-5.6K | -2.7% | -2.7% |
|
LIN|Linde PLC
|
2018-Q4 → 2023-Q1 (4.2y) | $1.3B | $1.8B | $+531.4M | +40.6% | +8.4% |
|
CB|Chubb Ltd
|
2024-Q3 → 2023-Q1 (2.2y) | $332.4K | $450.2K | $+117.7K | +35.4% | +14.5% |
|
BALL|Ball Corporation
|
2018-Q3 → 2022-Q4 (4.2y) | $144.4M | $202.3M | $+57.8M | +40.0% | +8.3% |
|
EQIX|Equinix Inc
|
2019-Q3 → 2022-Q4 (3.2y) | $207.5K | $249.4K | $+42.0K | +20.2% | +5.8% |
|
VAC|Marriott Vacations Worldwide Corp
|
2022-Q2 → 2022-Q3 (0.2y) | $108.2M | $104.4M | $-3.7M | -3.4% | -3.4% |
|
NLY|Annaly Capital Management Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $2.1M | $2.0M | $-44.2K | -2.1% | -2.1% |
|
OCSL|Oaktree Specialty Lending Corp
|
2022-Q2 → 2022-Q3 (0.2y) | $1.5M | $1.4M | $-48.3K | -3.3% | -3.3% |
|
TCOM|Trip.com Group, Ltd.
|
2021-Q2 → 2022-Q3 (1.2y) | $1.4M | $1.3M | $-83.4K | -6.0% | -4.9% |
|
IT|Gartner Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $521.7K | $578.3K | $+56.6K | +10.8% | +10.8% |
|
SSNC|SS&C Technologies Holdings Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $612.3K | $564.8K | $-47.5K | -7.8% | -7.8% |
|
CNNE|Cannae Holdings Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $413.6K | $430.2K | $+16.6K | +4.0% | +4.0% |
|
THO|Thor Industries Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $384.9K | $408.5K | $+23.6K | +6.2% | +6.2% |
|
RA|Brookfield Real Assets Income Fund Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $397.2K | $384.0K | $-13.2K | -3.3% | -3.3% |
|
WTM|White Mountains Insurance Group Ltd
|
2022-Q2 → 2022-Q3 (0.2y) | $350.4K | $379.1K | $+28.7K | +8.2% | +8.2% |
|
ROP|Roper Technologies, Inc.
|
2022-Q2 → 2022-Q3 (0.2y) | $389.3K | $367.3K | $-22.0K | -5.7% | -5.7% |
|
WBD|WARNER BROS DISCOVERY INC
|
2022-Q2 → 2022-Q3 (0.2y) | $479.2K | $360.3K | $-118.9K | -24.8% | -24.8% |
|
AMT|American Tower Corp.
|
2020-Q2 → 2022-Q3 (2.2y) | $347.3K | $352.5K | $+5.2K | +1.5% | +0.7% |
|
HTGC|Hercules Capital Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $301.2K | $282.4K | $-18.8K | -6.2% | -6.2% |
|
VAC|Marriott Vacations Worldwide Corp
|
2022-Q2 → 2022-Q3 (0.2y) | $288.4K | $278.5K | $-9.9K | -3.4% | -3.4% |
|
ALSN|Allison Transmission Holdings Inc
|
2022-Q2 → 2022-Q3 (0.2y) | $266.9K | $262.3K | $-4.6K | -1.7% | -1.7% |
|
SLRC|SLR Investment Corp
|
2022-Q2 → 2022-Q3 (0.2y) | $159.0K | $148.7K | $-10.3K | -6.5% | -6.5% |
|
MAC|Macerich Co/The
|
2022-Q2 → 2022-Q3 (0.2y) | $186.9K | $146.2K | $-40.6K | -21.8% | -21.8% |
|
OGN|Organon & Co
|
2021-Q2 → 2022-Q2 (1.0y) | $718.1K | $762.6K | $+44.6K | +6.2% | +6.2% |
|
D|DOMINION ENERGY INC
|
2021-Q4 → 2022-Q2 (0.5y) | $204.5K | $226.1K | $+21.6K | +10.6% | +22.3% |
|
SYK|Stryker Corp
|
2020-Q3 → 2022-Q2 (1.7y) | $185.3K | $225.0K | $+39.7K | +21.4% | +11.8% |
|
DUK|Duke Energy Corp
|
2022-Q1 → 2022-Q2 (0.2y) | $190.7K | $203.1K | $+12.4K | +6.5% | +6.5% |
|
ISRG|Intuitive Surgical Inc
|
2021-Q2 → 2022-Q2 (1.0y) | $239.1K | $166.8K | $-72.3K | -30.2% | -30.3% |
|
CTAS|Cintas Corp
|
2021-Q4 → 2022-Q2 (0.5y) | $54.3K | $48.9K | $-5.5K | -10.1% | -19.2% |
|
T|AT&T INC
|
2018-Q2 → 2022-Q1 (3.7y) | $1.1B | $1.1B | $-24.8M | -2.2% | -0.6% |
|
JOYY|JOYY Inc
|
2021-Q2 → 2022-Q1 (0.7y) | $583.5K | $406.8K | $-176.7K | -30.3% | -38.3% |
|
SE|Sea Ltd
|
2020-Q2 → 2022-Q1 (1.7y) | $122.5K | $319.8K | $+197.3K | +161.1% | +73.4% |
|
LOMA|Loma Negra Cia Industrial Arge
|
2021-Q2 → 2022-Q1 (0.7y) | $111.5K | $102.8K | $-8.7K | -7.8% | -10.3% |
|
TGS|Transportadora de Gas del Sur SA
|
2021-Q2 → 2022-Q1 (0.7y) | $72.7K | $77.5K | $+4.8K | +6.6% | +8.9% |
|
SPY|SPDR S&P 500 ETF Trust
|
2021-Q1 → 2021-Q2 (0.2y) | $1.2M | $1.3M | $+92.3K | +8.0% | +8.0% |
|
VTRS|Viatris Inc
|
2020-Q4 → 2021-Q2 (0.5y) | $396.1K | $388.7K | $-7.4K | -1.9% | -3.7% |
|
LOW|Lowe's Cos Inc
|
2021-Q3 → 2021-Q2 (0.2y) | $257.9K | $290.9K | $+33.0K | +12.8% | +12.8% |
|
ADP|Automatic Data Processing Inc
|
2021-Q1 → 2021-Q2 (0.2y) | $200.3K | $229.6K | $+29.3K | +14.6% | +14.6% |
|
APTV|Aptiv PLC
|
2020-Q2 → 2020-Q4 (0.5y) | $8.6M | $13.7M | $+5.1M | +59.0% | +153.7% |
|
FTV|Fortive Corp
|
2020-Q2 → 2020-Q4 (0.5y) | $117.3K | $158.2K | $+40.9K | +34.9% | +82.2% |
|
TMUS|T-Mobile US, Inc., Rights
|
2020-Q2 → 2020-Q3 (0.2y) | $311.4M | $363.1M | $+51.7M | +16.6% | +16.6% |
|
LQD|iShares iBoxx $ Investment Gra
|
2022-Q1 → 2020-Q3 (0.5y) | $316.3M | $325.3M | $+9.0M | +2.9% | +5.8% |
|
TXN|Texas Instruments Inc
|
2020-Q2 → 2020-Q3 (0.2y) | $337.6K | $402.2K | $+64.6K | +19.1% | +19.1% |
|
FIS|Fidelity National Information
|
2020-Q2 → 2020-Q3 (0.2y) | $293.5K | $322.1K | $+28.6K | +9.7% | +9.7% |
|
IQV|IQVIA Holdings Inc
|
2020-Q2 → 2020-Q3 (0.2y) | $243.2K | $281.4K | $+38.2K | +15.7% | +15.7% |
|
INTC|Intel Corp
|
2018-Q3 → 2020-Q3 (2.0y) | $266.6K | $270.6K | $+4.0K | +1.5% | +0.8% |
|
CRM|salesforce.com Inc
|
2020-Q2 → 2020-Q3 (0.2y) | $211.0K | $248.9K | $+37.9K | +17.9% | +17.9% |
|
BX|Blackstone Group Inc/The
|
2020-Q2 → 2020-Q3 (0.2y) | $234.3K | $235.5K | $+1.2K | +0.5% | +0.5% |
|
CCOI|Cogent Communications Holdings
|
2020-Q1 → 2020-Q3 (0.5y) | $223.4K | $204.8K | $-18.6K | -8.3% | -16.0% |
|
IEMG|iShares Core MSCI Emerging Mar
|
2019-Q4 → 2020-Q1 (0.2y) | $974.7K | $981.1K | $+6.4K | +0.7% | +0.7% |
|
BA|Boeing Co/The
|
2018-Q3 → 2020-Q1 (1.5y) | $411.8K | $379.5K | $-32.3K | -7.8% | -5.3% |
|
MS|Morgan Stanley
|
2019-Q4 → 2020-Q1 (0.2y) | $195.4K | $208.2K | $+12.8K | +6.5% | +6.5% |
|
CTRA|Cabot Oil & Gas Corp
|
2018-Q3 → 2019-Q2 (0.7y) | $242.1K | $263.4K | $+21.4K | +8.8% | +12.0% |
|
OPTU|Altice USA Inc
|
2018-Q2 → 2019-Q1 (0.7y) | $523.0M | $581.3M | $+58.3M | +11.2% | +15.2% |
|
LILA|Liberty Latin America Ltd
|
2018-Q1 → 2019-Q1 (1.0y) | $112.2M | $95.0M | $-17.2M | -15.3% | -15.4% |
|
LILAK|Liberty Latin America Ltd
|
2018-Q1 → 2018-Q4 (0.7y) | $132.9M | $112.9M | $-20.0M | -15.1% | -19.6% |
|
ELAN|Elanco Animal Health Inc
|
2018-Q3 → 2018-Q4 (0.2y) | $70.2M | $66.4M | $-3.9M | -5.5% | -5.5% |
|
IWN|iShares Russell 2000 Value ETF
|
2018-Q3 → 2018-Q4 (0.2y) | $259.1K | $235.1K | $-24.0K | -9.2% | -9.2% |
|
TPR|Tapestry Inc
|
2018-Q3 → 2018-Q4 (0.2y) | $197.0K | $164.2K | $-32.8K | -16.6% | -16.6% |
|
FLR|Fluor Corp
|
2018-Q1 → 2018-Q4 (0.2y) | $197.3K | $154.3K | $-43.0K | -21.8% | -21.8% |