US political trades

Sector tilt

Disclosed congressional buy and sell notional by US sector, using reported amount-band midpoints.

Window

1y

Sectors

11

Buy notional

$129.7M

Sell notional

$98.2M

Net tilt

+$31.6M

  • Financials

    JPM, GS, FULT · 403 trades

    +$69.8M
    TickerNameBuySellNetTrades
    JPMJPMORGAN CHASE + CO$75.1M$170K+$75M21
    GSGOLDMAN SACHS GROUP INC$162K$3.2M-$3M17
    FULTFULTON FINANCIAL CORP$0$425K-$425K3
    MRSHMARSH + MCLENNAN COS$0$357K-$357K7
    PYPLPAYPAL HOLDINGS INC$64K$415K-$351K14
    CCITIGROUP INC$294K$8K+$286K11
    BROBROWN + BROWN INC$48K$239K-$191K15
    NDAQNASDAQ INC$64K$250K-$186K10
    HBANHUNTINGTON BANCSHARES INC$8K$175K-$167K2
    STTSTATE STREET CORP$0$138K-$138K5
    CPAYCORPAY INC$0$129K-$129K10
    FCFSFirstCash Holdings Inc.$97.5K$0+$97.5K3
    COFCAPITAL ONE FINANCIAL CORP$99K$16K+$83K6
    WRBWR BERKLEY CORP$0$80K-$80K10
    AMPAMERIPRISE FINANCIAL INC$8K$83K-$75K3
    VVISA INC CLASS A SHARES$80.5K$147.5K-$67K14
    PNCPNC FINANCIAL SERVICES GROUP$8K$75K-$67K2
    BACBANK OF AMERICA CORP$32.5K$99K-$66.5K5
    SPGIS+P GLOBAL INC$40.5K$105K-$64.5K9
    MORNMorningstar Inc.$0$64K-$64K8
    MSMORGAN STANLEY$24K$83K-$59K5
    AJGARTHUR J GALLAGHER + CO$16K$64.5K-$48.5K7
    ICEINTERCONTINENTAL EXCHANGE IN$56.5K$8K+$48.5K5
    COLBColumbia Banking System Inc.$0$40.5K-$40.5K2
    BLKBLACKROCK INC$8K$48K-$40K7
    HOODROBINHOOD MARKETS INC A$32K$64.5K-$32.5K9
    IVZINVESCO LTD$8K$40.5K-$32.5K3
    TROWT ROWE PRICE GROUP INC$0$32.5K-$32.5K1
    WFCWELLS FARGO + CO$88.5K$56.5K+$32K12
    SYFSYNCHRONY FINANCIAL$8K$32.5K-$24.5K2
    AXPAMERICAN EXPRESS CO$40K$16K+$24K7
    HLIHoulihan Lokey Inc. Class A$24K$0+$24K3
    MAMASTERCARD INC A$91K$113.5K-$22.5K8
    PGRPROGRESSIVE CORP$40K$56.5K-$16.5K9
    GPNGLOBAL PAYMENTS INC$24K$40.5K-$16.5K5
    FDSFACTSET RESEARCH SYSTEMS INC$16K$32K-$16K6
    ERIEERIE INDEMNITY COMPANY CL A$24K$8K+$16K4
    PRUPRUDENTIAL FINANCIAL INC$8K$24K-$16K4
    CATYCATHAY GENERAL BANCORP$16K$0+$16K2
    FBKFB FINANCIAL CORP$16K$0+$16K2
    GBCIGlacier Bancorp Inc.$16K$0+$16K2
    FISFIDELITY NATIONAL INFO SERV$56K$64.5K-$8.5K12
    CBCHUBB LTD$97K$89K+$8K11
    COINCOINBASE GLOBAL INC CLASS A$40K$48K-$8K11
    FISVFISERV INC$32K$40K-$8K9
    SCHWSCHWAB (CHARLES) CORP$32K$24K+$8K7
    APOAPOLLO GLOBAL MANAGEMENT INC$24K$16K+$8K5
    EGEVEREST GROUP LTD$24K$16K+$8K5
    CBOECBOE GLOBAL MARKETS INC$8K$16K-$8K3
    HMNHORACE MANN EDUCATORS$16K$8K+$8K3
    JKHYJACK HENRY + ASSOCIATES INC$16K$8K+$8K3
    KEYKEYCORP$16K$8K+$8K3
    TFCTRUIST FINANCIAL CORP$8K$16K-$8K3
    TRVTRAVELERS COS INC/THE$16K$8K+$8K3
    ACGLARCH CAPITAL GROUP LTD$8K$0+$8K1
    AFLAFLAC INC$8K$0+$8K1
    AIGAMERICAN INTERNATIONAL GROUP$8K$0+$8K1
    ALLYAlly Financial Inc$0$8K-$8K1
    AONAON PLC CLASS A$8K$0+$8K1
    ARESARES MANAGEMENT CORP A$8K$0+$8K1
    BENFRANKLIN TEMPLETON INC$8K$0+$8K1
    EFCELLINGTON FINANCIAL INC$8K$0+$8K1
    FNFFidelity National Financial Inc. - FNF Group$0$8K-$8K1
    GLGLOBE LIFE INC$8K$0+$8K1
    HIGHARTFORD INSURANCE GROUP INC$8K$0+$8K1
    INDBINDEPENDENT BANK CORP/MA$8K$0+$8K1
    METMETLIFE INC$8K$0+$8K1
    MKTXMARKETAXESS HOLDINGS INC$0$8K-$8K1
    MSCIMSCI INC$8K$0+$8K1
    MTBM + T BANK CORP$8K$0+$8K1
    PFGPRINCIPAL FINANCIAL GROUP$8K$0+$8K1
    TOSTToast Inc. Class A$8K$0+$8K1
    VLYValley National Bancorp$0$8K-$8K1
    WSBCWESBANCO INC$0$8K-$8K1
    FITBFIFTH THIRD BANCORP$24K$24K$07
    BXBLACKSTONE INC$16K$16K$04
    CMECME GROUP INC$16K$16K$04
    ABCBAMERIS BANCORP$8K$8K$02
    ALLALLSTATE CORP$8K$8K$02
    CINFCINCINNATI FINANCIAL CORP$8K$8K$02
    KKRKKR + CO INC$8K$8K$02
    SFStifel Financial Corp$8K$8K$02
  • Industrials

    BE, UBER, ITT · 509 trades

    +$6.2M
    TickerNameBuySellNetTrades
    BEBLOOM ENERGY CORP A$7.5M$8K+$7.5M7
    UBERUBER TECHNOLOGIES INC$973K$139K+$834K17
    ITTITT Inc.$16K$440K-$424K5
    WABWABTEC CORP$16K$312K-$296K14
    PAYXPAYCHEX INC$8K$263.5K-$255.5K10
    LMTLOCKHEED MARTIN CORP$16K$235.5K-$219.5K10
    ITWILLINOIS TOOL WORKS$0$188.5K-$188.5K6
    CNMCore & Main Inc. Class A$0$183K-$183K2
    MIDDMiddleby Corporation$0$161K-$161K14
    EMEEMCOR GROUP INC$48K$191K-$143K9
    ROKROCKWELL AUTOMATION INC$0$130K-$130K4
    ETNEATON CORP PLC$147.5K$40K+$107.5K12
    APGAPi Group Corporation$105.5K$0+$105.5K4
    MMM3M CO$8K$107K-$99K6
    CRSCarpenter Technology Corporation$97.5K$0+$97.5K3
    STRLSterling Infrastructure Inc.$0$97.5K-$97.5K3
    VSECVSE CORP$97.5K$0+$97.5K3
    HONHONEYWELL INTERNATIONAL INC$64.5K$156K-$91.5K10
    MTZMasTec Inc.$8K$97.5K-$89.5K4
    CRCrane Company$0$75K-$75K1
    CLHClean Harbors Inc.$40.5K$115K-$74.5K8
    EMREMERSON ELECTRIC CO$8K$81K-$73K5
    RTXRTX CORP$81K$8K+$73K5
    AITApplied Industrial Technologies Inc.$0$73K-$73K3
    ROLROLLINS INC$56.5K$107.5K-$51K6
    MBGLMOBILITY GLOBAL INC$75K$24K+$51K4
    CATCATERPILLAR INC$56.5K$8K+$48.5K5
    CSXCSX CORP$8K$56.5K-$48.5K5
    RBCRBC Bearings Incorporated$8K$56.5K-$48.5K5
    CSWCSW INDUSTRIALS INC$48K$0+$48K6
    TDGTRANSDIGM GROUP INC$144.5K$191K-$46.5K18
    FDXFEDEX CORP$56.5K$99K-$42.5K8
    FERGFERGUSON ENTERPRISES INC$40.5K$0+$40.5K2
    HONAHONEYWELL AEROSPACE INC$0$40.5K-$40.5K2
    EPACENERPAC TOOL GROUP CORP$40K$0+$40K5
    FBINFortune Brands Innovations Inc.$0$40K-$40K5
    SAROStandardAero Inc.$40K$0+$40K5
    BWXTBWX Technologies Inc.$137.5K$175K-$37.5K9
    HUBBHUBBELL INC$209.5K$175K+$34.5K18
    GEGENERAL ELECTRIC$97K$64.5K+$32.5K11
    MFPMIDERA FOOD PROCESSI INC$0$32.5K-$32.5K2
    ACMAECOM$0$32.5K-$32.5K1
    AGXARGAN INC$32.5K$0+$32.5K1
    CACICACI International Inc Class A$32.5K$0+$32.5K1
    FLRFluor Corporation$0$32.5K-$32.5K1
    HIIHUNTINGTON INGALLS INDUSTRIE$0$32.5K-$32.5K1
    LDOSLEIDOS HOLDINGS INC$0$32.5K-$32.5K1
    SWKSTANLEY BLACK + DECKER INC$32.5K$0+$32.5K1
    TTTRANE TECHNOLOGIES PLC$0$32.5K-$32.5K1
    PWRQUANTA SERVICES INC$56.5K$88.5K-$32K12
    ESABESAB Corporation$32K$0+$32K4
    FSSFEDERAL SIGNAL CORP$32K$0+$32K4
    STSensata Technologies Holding PLC$32K$0+$32K4
    DEDEERE + CO$40.5K$16K+$24.5K4
    ADPAUTOMATIC DATA PROCESSING$24K$48K-$24K9
    PRIMPRIMORIS SERVICES CORP$8K$32K-$24K5
    FIXCOMFORT SYSTEMS USA INC$24K$0+$24K3
    URIUNITED RENTALS INC$32K$48.5K-$16.5K7
    NOCNORTHROP GRUMMAN CORP$16K$32.5K-$16.5K3
    GDGENERAL DYNAMICS CORP$40K$24K+$16K8
    GEVGE VERNOVA INC$64.5K$48.5K+$16K8
    AVAVAeroVironment Inc.$24K$8K+$16K4
    HWMHOWMET AEROSPACE INC$8K$24K-$16K4
    OTISOTIS WORLDWIDE CORP$24K$8K+$16K4
    VRTVERTIV HOLDINGS CO A$24K$8K+$16K4
    GTESGATES INDUSTRIAL CORP LTD$16K$0+$16K2
    SNDRSCHNEIDER NATIONAL INC CL B$0$16K-$16K2
    TXTTEXTRON INC$16K$0+$16K2
    CHRWC.H. ROBINSON WORLDWIDE INC$210K$223.5K-$13.5K18
    ESEESCO TECHNOLOGIES INC$24K$32.5K-$8.5K4
    UNPUNION PACIFIC CORP$32.5K$24K+$8.5K4
    BABOEING CO/THE$72.5K$80.5K-$8K13
    PHPARKER HANNIFIN CORP$48K$56K-$8K13
    VLTOVERALTO CORP$40K$32K+$8K9
    CARRCARRIER GLOBAL CORP$48.5K$56.5K-$8K7
    BRBROADRIDGE FINANCIAL SOLUTIO$24K$16K+$8K5
    UPSUNITED PARCEL SERVICE CL B$24K$16K+$8K5
    AMEAMETEK INC$16K$8K+$8K3
    CMICUMMINS INC$16K$8K+$8K3
    AXONAXON ENTERPRISE INC$8K$0+$8K1
    CPRTCOPART INC$8K$0+$8K1
    EXPDEXPEDITORS INTL WASH INC$8K$0+$8K1
    FTVFORTIVE CORP$8K$0+$8K1
    GWWWW GRAINGER INC$0$8K-$8K1
    GXOGXO Logistics Inc$8K$0+$8K1
    LUVSOUTHWEST AIRLINES CO$0$8K-$8K1
    NVTnVent Electric plc$0$8K-$8K1
    PCARPACCAR INC$8K$0+$8K1
    SNASNAP ON INC$8K$0+$8K1
    SPXCSPX Technologies Inc.$0$8K-$8K1
    UFPIUFP Industries Inc.$8K$0+$8K1
    WMWASTE MANAGEMENT INC$8K$0+$8K1
    VRSKVERISK ANALYTICS INC$40K$40K$010
    LHXL3HARRIS TECHNOLOGIES INC$24K$24K$06
    DDDUPONT DE NEMOURS INC$8K$8K$02
    DOVDOVER CORP$8K$8K$02
    EFXEQUIFAX INC$8K$8K$02
    NSCNORFOLK SOUTHERN CORP$8K$8K$02
    PAYCPAYCOM SOFTWARE INC$8K$8K$02
    RSGREPUBLIC SERVICES INC$8K$8K$02
    UALUNITED AIRLINES HOLDINGS INC$8K$8K$02
  • Real Estate

    LAMR, JLL, PLD · 91 trades

    -$109K
    TickerNameBuySellNetTrades
    LAMRLamar Advertising Company Class A$0$105.5K-$105.5K4
    JLLJones Lang LaSalle Incorporated$0$72.5K-$72.5K6
    PLDPROLOGIS INC$24K$91K-$67K6
    IRMIRON MOUNTAIN INC$0$48.5K-$48.5K3
    CCICROWN CASTLE INC$8K$56K-$48K8
    ADCAgree Realty Corporation$0$40.5K-$40.5K2
    SPGSIMON PROPERTY GROUP INC$40.5K$0+$40.5K2
    WPCW. P. Carey Inc.$32.5K$0+$32.5K1
    CSGPCOSTAR GROUP INC$32K$8K+$24K5
    AMTAMERICAN TOWER CORP$0$24K-$24K3
    WELLWELLTOWER INC$24K$0+$24K3
    AREALEXANDRIA REAL ESTATE EQUIT$24K$8K+$16K4
    VICIVICI PROPERTIES INC$24K$8K+$16K4
    IRTIndependence Realty Trust Inc.$16K$0+$16K2
    NHINATL HEALTH INVESTORS INC$16K$0+$16K2
    REGREGENCY CENTERS CORP$16K$0+$16K2
    OREALTY INCOME CORP$24K$16K+$8K5
    DOCHEALTHPEAK PROPERTIES INC$16K$8K+$8K3
    INVHINVITATION HOMES INC$16K$8K+$8K3
    PSAPUBLIC STORAGE$8K$16K-$8K3
    CPTCAMDEN PROPERTY TRUST$8K$0+$8K1
    DLRDIGITAL REALTY TRUST INC$8K$0+$8K1
    EQIXEQUINIX INC$8K$0+$8K1
    EXREXTRA SPACE STORAGE INC$8K$0+$8K1
    FRTFEDERAL REALTY INVS TRUST$8K$0+$8K1
    HSTHOST HOTELS + RESORTS INC$8K$0+$8K1
    KIMKIMCO REALTY CORP$8K$0+$8K1
    MAAMID AMERICA APARTMENT COMM$8K$0+$8K1
    RHPRYMAN HOSPITALITY PROPERTIES$8K$0+$8K1
    SBACSBA COMMUNICATIONS CORP$0$8K-$8K1
    STAGSTAG Industrial Inc.$8K$0+$8K1
    UDRUDR INC$8K$0+$8K1
    BXPBXP INC$16K$16K$04
    ESSESSEX PROPERTY TRUST INC$8K$8K$02
    VTRVENTAS INC$8K$8K$02
  • Utilities

    NEE, VST, AWK · 47 trades

    -$170K
    TickerNameBuySellNetTrades
    NEENEXTERA ENERGY INC$8K$204.5K-$196.5K9
    VSTVISTRA CORP$183K$0+$183K2
    AWKAMERICAN WATER WORKS CO INC$0$131.5K-$131.5K5
    DUKDUKE ENERGY CORP$8K$40.5K-$32.5K3
    CNPCENTERPOINT ENERGY INC$0$32.5K-$32.5K1
    AEPAMERICAN ELECTRIC POWER$32K$8K+$24K5
    CMSCMS ENERGY CORP$8K$24K-$16K4
    PEGPUBLIC SERVICE ENTERPRISE GP$16K$24K-$8K5
    CEGCONSTELLATION ENERGY$8K$16K-$8K3
    EIXEDISON INTERNATIONAL$8K$0+$8K1
    ESEVERSOURCE ENERGY$8K$0+$8K1
    FEFIRSTENERGY CORP$8K$0+$8K1
    IDAIDACORP Inc.$8K$0+$8K1
    LNTALLIANT ENERGY CORP$8K$0+$8K1
    NWENorthWestern Energy Group Inc.$8K$0+$8K1
    SOSOUTHERN CO/THE$8K$0+$8K1
    XELXCEL ENERGY INC$0$8K-$8K1
    ATOATMOS ENERGY CORP$8K$8K$02
  • Materials

    MLM, LIN, PKG · 96 trades

    -$348.5K
    TickerNameBuySellNetTrades
    MLMMARTIN MARIETTA MATERIALS$80.5K$407.5K-$327K9
    LINLINDE PLC$40K$130K-$90K9
    PKGPACKAGING CORP OF AMERICA$40K$83K-$43K7
    CTVACorteva Inc$8K$48.5K-$40.5K4
    RPMRPM International Inc.$48K$8K+$40K7
    SOLSSolstice Advanced Materials Inc.$0$40K-$40K5
    APDAIR PRODUCTS + CHEMICALS INC$16K$48.5K-$32.5K5
    PPGPPG INDUSTRIES INC$32K$0+$32K4
    AMCRAMCOR PLC$40K$16K+$24K7
    CFCF INDUSTRIES HOLDINGS INC$24K$0+$24K3
    SHWSHERWIN WILLIAMS CO/THE$40.5K$24K+$16.5K5
    FCXFREEPORT MCMORAN INC$24K$8K+$16K4
    BCPCBALCHEM CORP$16K$0+$16K2
    DOWDOW INC$16K$0+$16K2
    ECLECOLAB INC$0$16K-$16K2
    LYBLYONDELLBASELL INDU CL A$16K$0+$16K2
    SLGNSilgan Holdings Inc.$0$16K-$16K2
    MOSMOSAIC CO/THE$16K$8K+$8K3
    STLDSTEEL DYNAMICS INC$16K$8K+$8K3
    ALBALBEMARLE CORP$8K$0+$8K1
    AVNTAvient Corporation$8K$0+$8K1
    FMCFMC CORP$0$8K-$8K1
    IFFINTL FLAVORS + FRAGRANCES$8K$0+$8K1
    NEMNEWMONT CORP$8K$0+$8K1
    NUENUCOR CORP$8K$0+$8K1
    SWSMURFIT WESTROCK PLC$8K$0+$8K1
    IPINTERNATIONAL PAPER CO$8K$8K$02
    MTXMINERALS TECHNOLOGIES INC$8K$8K$02
  • Consumer Staples

    COST, PG, PEP · 171 trades

    -$822K
    TickerNameBuySellNetTrades
    COSTCOSTCO WHOLESALE CORP$56.5K$574K-$517.5K9
    PGPROCTER + GAMBLE CO/THE$104K$260.5K-$156.5K28
    PEPPEPSICO INC$32K$161.5K-$129.5K15
    WMTWALMART INC$91K$214.5K-$123.5K10
    KOCOCA COLA CO/THE$121K$8K+$113K10
    CPBTHE CAMPBELL S COMPANY$99K$16K+$83K6
    HSYHERSHEY CO/THE$16K$99K-$83K6
    ELESTEE LAUDER COMPANIES CL A$91K$8K+$83K4
    ADMARCHER DANIELS MIDLAND CO$0$75K-$75K1
    SMPLSIMPLY GOOD FOODS CO/THE$73K$0+$73K3
    BJBJ's Wholesale Club Holdings Inc.$0$64K-$64K8
    DLTRDOLLAR TREE INC$0$48.5K-$48.5K3
    MNSTMONSTER BEVERAGE CORP$48K$0+$48K6
    MDLZMONDELEZ INTERNATIONAL INC A$0$40K-$40K5
    PFGCPerformance Food Group Co$0$32.5K-$32.5K1
    SFMSprouts Farmers Market Inc.$32.5K$0+$32.5K1
    KRKROGER CO$48K$16K+$32K8
    CLCOLGATE PALMOLIVE CO$0$32K-$32K4
    CAGCONAGRA BRANDS INC$32K$56.5K-$24.5K8
    COCOVITA COCO CO INC/THE$24K$8K+$16K4
    GISGENERAL MILLS INC$24K$16K+$8K5
    STZCONSTELLATION BRANDS INC A$24K$16K+$8K5
    PMPHILIP MORRIS INTERNATIONAL$8K$16K-$8K3
    BGBUNGE GLOBAL SA$8K$0+$8K1
    CASYCASEY S GENERAL STORES INC$8K$0+$8K1
    CENTACENTRAL GARDEN AND PET CO A$8K$0+$8K1
    DGDOLLAR GENERAL CORP$0$8K-$8K1
    ELFe.l.f. Beauty Inc.$0$8K-$8K1
    HRLHORMEL FOODS CORP$0$8K-$8K1
    KDPKEURIG DR PEPPER INC$8K$0+$8K1
    MKCMCCORMICK + CO NON VTG SHRS$0$8K-$8K1
    MOALTRIA GROUP INC$8K$0+$8K1
    SJMJM SMUCKER CO/THE$8K$0+$8K1
    KHCKRAFT HEINZ CO/THE$16K$16K$04
    CLXCLOROX COMPANY$8K$8K$02
    KMBKIMBERLY CLARK CORP$8K$8K$02
  • Energy

    WMB, AESI, DVN · 111 trades

    -$1.5M
    TickerNameBuySellNetTrades
    WMBWILLIAMS COS INC$48.5K$15.4M-$15.3M6
    AESIATLAS ENERGY SOLUTIONS INC$15.2M$175K+$15M3
    DVNDEVON ENERGY CORP$16K$597.5K-$581.5K11
    XOMEXXONMOBIL HOLDINGS CORP$99K$306.5K-$207.5K14
    OKEONEOK INC$16K$115.5K-$99.5K7
    CVXCHEVRON CORP$105K$194K-$89K19
    MPCMARATHON PETROLEUM CORP$0$80K-$80K10
    PSXPHILLIPS 66$0$75K-$75K1
    MTDRMatador Resources Company$0$32.5K-$32.5K1
    SEISOLARIS ENERGY INFRASTRUCTUR$0$32.5K-$32.5K1
    VNOMViper Energy Inc.$32.5K$0+$32.5K1
    EQTEQT CORP$32K$0+$32K4
    EOGEOG RESOURCES INC$32.5K$16K+$16.5K3
    TRGPTARGA RESOURCES CORP$24K$8K+$16K4
    CHRDChord Energy Corporation$0$16K-$16K2
    HALHALLIBURTON CO$0$16K-$16K2
    COPCONOCOPHILLIPS$40.5K$48.5K-$8K5
    APAAPA CORP$0$8K-$8K1
    DINOHF Sinclair Corporation$0$8K-$8K1
    FANGDIAMONDBACK ENERGY INC$0$8K-$8K1
    GPORGULFPORT ENERGY CORP$0$8K-$8K1
    OXYOCCIDENTAL PETROLEUM CORP$8K$0+$8K1
    RRCRange Resources Corporation$0$8K-$8K1
    VLOVALERO ENERGY CORP$0$8K-$8K1
    EXEEXPAND ENERGY CORP$16K$16K$04
    KMIKINDER MORGAN INC$16K$16K$04
    BKRBAKER HUGHES CO$8K$8K$02
  • Health Care

    PODD, DXCM, UNH · 362 trades

    -$1.9M
    TickerNameBuySellNetTrades
    PODDINSULET CORP$16K$358K-$342K5
    DXCMDEXCOM INC$8K$350K-$342K3
    UNHUNITEDHEALTH GROUP INC$196K$528.5K-$332.5K21
    PFEPFIZER INC$16K$298.5K-$282.5K7
    ABTABBOTT LABORATORIES$56K$276.5K-$220.5K25
    STESTERIS PLC$64K$247.5K-$183.5K15
    LHLABCORP HOLDINGS INC$40K$199K-$159K9
    BSXBOSTON SCIENTIFIC CORP$104.5K$238.5K-$134K20
    MCKMCKESSON CORP$137.5K$24K+$113.5K11
    SYKSTRYKER CORP$16K$121.5K-$105.5K8
    IQVIQVIA HOLDINGS INC$32.5K$123.5K-$91K5
    MDTMEDTRONIC PLC$8K$89K-$81K6
    JNJJOHNSON + JOHNSON$72.5K$153K-$80.5K19
    LLYELI LILLY + CO$171.5K$104K+$67.5K23
    BIIBBIOGEN INC$115K$48.5K+$66.5K9
    AMGNAMGEN INC$56.5K$121K-$64.5K13
    ISRGINTUITIVE SURGICAL INC$64.5K$0+$64.5K5
    GMEDGlobus Medical Inc Class A$48.5K$0+$48.5K3
    MRKMERCK + CO. INC.$89K$48.5K+$40.5K8
    DHRDANAHER CORP$8K$48.5K-$40.5K4
    ALKSALKERMES PLC$40.5K$0+$40.5K2
    ELVELEVANCE HEALTH INC$40.5K$0+$40.5K2
    COOCOOPER COS INC/THE$40K$0+$40K5
    BDXBECTON DICKINSON AND CO$8K$40.5K-$32.5K3
    ZTSZOETIS INC$56K$24K+$32K10
    GILDGILEAD SCIENCES INC$32K$0+$32K4
    LGNDLIGAND PHARMACEUTICALS$32K$0+$32K4
    BMYBRISTOL MYERS SQUIBB CO$16K$40.5K-$24.5K4
    SOLVSOLVENTUM CORP$8K$32.5K-$24.5K2
    ABBVABBVIE INC$32.5K$56.5K-$24K5
    HCAHCA HEALTHCARE INC$24K$0+$24K3
    HQYHealthEquity Inc$24K$0+$24K3
    CITHE CIGNA GROUP$16K$32K-$16K6
    CORCENCORA INC$32K$16K+$16K6
    RVTYREVVITY INC$40.5K$56.5K-$16K6
    TECHBIO TECHNE CORP$16K$32K-$16K6
    REGNREGENERON PHARMACEUTICALS$24K$8K+$16K4
    THCTenet Healthcare Corporation$32.5K$48.5K-$16K4
    AORTARTIVION INC$16K$0+$16K2
    AZTAAZENTA INC$16K$0+$16K2
    CYTKCytokinetics Incorporated$16K$0+$16K2
    DGXQUEST DIAGNOSTICS INC$16K$0+$16K2
    LNTHLantheus Holdings Inc$0$16K-$16K2
    OGNORGANON + CO$0$16K-$16K2
    SUPNSUPERNUS INC$16K$0+$16K2
    TNDMTANDEM DIABETES CARE INC$16K$0+$16K2
    MEDPMedpace Holdings Inc.$32K$40.5K-$8.5K6
    WATWATERS CORP$16K$24K-$8K7
    GEHCGE HEALTHCARE TECHNOLOGY$8K$16K-$8K3
    TMOTHERMO FISHER SCIENTIFIC INC$8K$16K-$8K3
    VRTXVERTEX PHARMACEUTICALS INC$8K$16K-$8K3
    CAHCARDINAL HEALTH INC$8K$0+$8K1
    DVADAVITA INC$8K$0+$8K1
    IDXXIDEXX LABORATORIES INC$0$8K-$8K1
    MTDMETTLER TOLEDO INTERNATIONAL$0$8K-$8K1
    NEONEOGENOMICS INC$8K$0+$8K1
    RMDRESMED INC$8K$0+$8K1
    UHSUNIVERSAL HEALTH SERVICES B$8K$0+$8K1
    VCYTVERACYTE INC$8K$0+$8K1
    VTRSVIATRIS INC$8K$0+$8K1
    ZBHZIMMER BIOMET HOLDINGS INC$8K$0+$8K1
    CVSCVS HEALTH CORP$16K$16K$04
    MRNAMODERNA INC$16K$16K$04
    EWEDWARDS LIFESCIENCES CORP$8K$8K$02
    HALOHalozyme Therapeutics Inc.$8K$8K$02
    HUMHUMANA INC$8K$8K$02
    ILMNILLUMINA INC$8K$8K$02
  • Consumer Discretionary

    AMZN, HD, TJX · 346 trades

    -$3.6M
    TickerNameBuySellNetTrades
    AMZNAMAZON.COM INC$1.3M$3.5M-$2.2M32
    HDHOME DEPOT INC$168.5K$497.5K-$329K42
    TJXTJX COMPANIES INC$8K$229K-$221K9
    SCIService Corporation International$0$179K-$179K14
    SIGSIGNET JEWELERS LTD$0$175K-$175K1
    TSCOTRACTOR SUPPLY COMPANY$48K$210K-$162K20
    SGISomnigroup International Inc.$64.5K$199K-$134.5K9
    LOWLOWE S COS INC$8K$139.5K-$131.5K7
    MCDMCDONALD S CORP$24K$129.5K-$105.5K10
    SBUXSTARBUCKS CORP$8K$113K-$105K9
    AZOAUTOZONE INC$24K$123.5K-$99.5K7
    ORLYO REILLY AUTOMOTIVE INC$16K$105.5K-$89.5K6
    LRNSTRIDE INC$97.5K$16K+$81.5K5
    DASHDOORDASH INC A$144K$64.5K+$79.5K23
    RHRH$65K$8K+$57K3
    TPRTAPESTRY INC$8K$65K-$57K3
    HOGHarley-Davidson Inc.$162.5K$107.5K+$55K7
    CMGCHIPOTLE MEXICAN GRILL INC$8K$56.5K-$48.5K5
    HLTHILTON WORLDWIDE HOLDINGS IN$48.5K$0+$48.5K3
    NKENIKE INC CL B$8K$48.5K-$40.5K4
    FFORD MOTOR CO$8K$40.5K-$32.5K3
    EXPEEXPEDIA GROUP INC$0$32.5K-$32.5K1
    MTNVail Resorts Inc.$32.5K$0+$32.5K1
    ULTAULTA BEAUTY INC$32.5K$8K+$24.5K2
    IBPINSTALLED BUILDING PRODUCTS$48K$24K+$24K9
    DRIDARDEN RESTAURANTS INC$16K$32.5K-$16.5K3
    WHRWhirlpool Corporation$32.5K$16K+$16.5K3
    BKNGBOOKING HOLDINGS INC$40K$24K+$16K8
    APTVAPTIV PLC$16K$0+$16K2
    BOOTBOOT BARN HOLDINGS INC$16K$0+$16K2
    RCLROYAL CARIBBEAN CRUISES LTD$16K$0+$16K2
    SHAKSHAKE SHACK INC CLASS A$16K$0+$16K2
    SKYCHAMPION HOMES INC$16K$0+$16K2
    CBRLCRACKER BARREL OLD COUNTRY$205K$215K-$10K9
    DPZDOMINO S PIZZA INC$24K$16K+$8K5
    TXRHTexas Roadhouse Inc.$24K$16K+$8K5
    CVNACARVANA CO$8K$16K-$8K3
    ARMKAramark$8K$0+$8K1
    BBYBEST BUY CO INC$8K$0+$8K1
    CCLCARNIVAL CORP LTD$8K$0+$8K1
    EBAYEBAY INC$8K$0+$8K1
    GAPGap Inc.$0$8K-$8K1
    GPCGENUINE PARTS CO$8K$0+$8K1
    HASHASBRO INC$8K$0+$8K1
    KMXCARMAX INC$8K$0+$8K1
    LZBLA Z BOY INC$0$8K-$8K1
    MARMARRIOTT INTERNATIONAL CL A$8K$0+$8K1
    MGMMGM RESORTS INTERNATIONAL$8K$0+$8K1
    NVRNVR INC$8K$0+$8K1
    PATKPATRICK INDUSTRIES INC$8K$0+$8K1
    POOLPOOL CORP$8K$0+$8K1
    UAUNDER ARMOUR INC CLASS C$0$8K-$8K1
    WSMWILLIAMS SONOMA INC$8K$0+$8K1
    WYNNWYNN RESORTS LTD$8K$0+$8K1
    YETIYETI Holdings Inc.$8K$0+$8K1
    YUMYUM BRANDS INC$8K$0+$8K1
    LTHLIFE TIME GROUP HOLDINGS INC$177.5K$175K+$2.5K14
    LGIHLGI HOMES INC$172.5K$175K-$2.5K5
    TSLATESLA INC$72.5K$73K-$5009
    LENLENNAR CORP A$16K$16K$04
    PTONPELOTON INTERACTIVE INC A$16K$16K$04
    ABNBAIRBNB INC CLASS A$8K$8K$02
    DECKDECKERS OUTDOOR CORP$8K$8K$02
    DHIDR HORTON INC$8K$8K$02
    GMGENERAL MOTORS CO$8K$8K$02
    LULULULULEMON ATHLETICA INC$8K$8K$02
  • Communication Services

    DIS, GOOGL, NFLX · 206 trades

    -$4.5M
    TickerNameBuySellNetTrades
    DISWALT DISNEY CO/THE$24K$3M-$3M7
    GOOGLALPHABET INC CL A$2M$3.3M-$1.3M37
    NFLXNETFLIX INC$529.5K$107K+$422.5K18
    METAMETA PLATFORMS INC CLASS A$445.5K$64K+$381.5K23
    VZVERIZON COMMUNICATIONS INC$64.5K$422.5K-$358K13
    LYVLIVE NATION ENTERTAINMENT IN$16K$231K-$215K10
    PINSPinterest Inc. Class A$0$113.5K-$113.5K5
    TMUST MOBILE US INC$8K$107.5K-$99.5K3
    SIRISiriusXM Holdings Inc.$0$83K-$83K2
    CMCSACOMCAST CORP CLASS A$32K$113K-$81K12
    APPAPPLOVIN CORP CLASS A$56K$105K-$49K14
    TAT+T INC$228.5K$212.5K+$16K20
    VSNTVERSANT MEDIA GROUP INC$0$16K-$16K3
    FOXAFOX CORP CLASS A$16K$0+$16K2
    GOOGALPHABET INC CL C$314K$322.5K-$8.5K18
    CHTRCHARTER COMMUNICATIONS INC A$16K$8K+$8K5
    OMCOMNICOM GROUP$16K$24K-$8K5
    TTWOTAKE TWO INTERACTIVE SOFTWRE$8K$16K-$8K3
    NWSNEWS CORP CLASS B$8K$0+$8K1
    SPHRSPHERE ENTERTAINMENT CO$8K$0+$8K1
    FOXFOX CORP CLASS B$8K$8K$02
    TKOTKO GROUP HOLDINGS INC$8K$8K$02
  • Information Technology

    AAPL, INTC, NVDA · 728 trades

    -$31.5M
    TickerNameBuySellNetTrades
    AAPLAPPLE INC$1.1M$31.2M-$30.1M46
    INTCINTEL CORP$4.1M$72.5K+$4.1M12
    NVDANVIDIA CORP$976.5K$3.7M-$2.8M52
    QCOMQUALCOMM INC$48.5K$1.5M-$1.5M8
    TXNTEXAS INSTRUMENTS INC$32K$790.5K-$758.5K7
    MSFTMICROSOFT CORP$3.8M$3.1M+$749K75
    ACNACCENTURE PLC CL A$64K$512K-$448K20
    FLEXFLEX LTD$0$228.5K-$228.5K11
    MUMICRON TECHNOLOGY INC$287.5K$72.5K+$215K18
    PTCPTC INC$16K$222.5K-$206.5K10
    TRMBTRIMBLE INC$8K$199K-$191K5
    AMDADVANCED MICRO DEVICES$252.5K$64.5K+$188K19
    CDNSCADENCE DESIGN SYS INC$0$156K-$156K5
    INTUINTUIT INC$48.5K$202K-$153.5K16
    TDYTELEDYNE TECHNOLOGIES INC$0$147.5K-$147.5K7
    ENTGEntegris Inc.$72K$191K-$119K12
    DDOGDATADOG INC CLASS A$131.5K$16K+$115.5K7
    GLWCORNING INC$89K$199K-$110K9
    PRGSPROGRESS SOFTWARE CORP$0$107.5K-$107.5K2
    DELLDELL TECHNOLOGIES C$8K$105.5K-$97.5K5
    AMKRAmkor Technology Inc.$97.5K$0+$97.5K3
    AMATAPPLIED MATERIALS INC$121K$24K+$97K12
    IBMINTL BUSINESS MACHINES CORP$202K$284.5K-$82.5K31
    MPWRMONOLITHIC POWER SYSTEMS INC$97.5K$16K+$81.5K5
    STXSEAGATE TECHNOLOGY HOLDINGS$8K$81K-$73K5
    COHRCOHERENT CORP$40.5K$105.5K-$65K6
    ROPROPER TECHNOLOGIES INC$8K$72.5K-$64.5K7
    CRMSALESFORCE INC$121.5K$64.5K+$57K11
    ORCLORACLE CORP$48.5K$105K-$56.5K10
    MTSIMACOM Technology Solutions Holdings Inc.$16K$72.5K-$56.5K8
    ADIANALOG DEVICES INC$24K$80K-$56K13
    ADBEADOBE INC$113.5K$64.5K+$49K10
    NXPINXP SEMICONDUCTORS NV$64.5K$16K+$48.5K7
    MRVLMARVELL TECHNOLOGY INC$56.5K$8K+$48.5K5
    CDWCDW CORP/DE$8K$56K-$48K8
    BHEBENCHMARK ELECTRONICS INC$40.5K$0+$40.5K2
    ONON SEMICONDUCTOR$40.5K$0+$40.5K2
    WDAYWORKDAY INC CLASS A$40K$73K-$33K8
    AVGOBROADCOM INC$88K$120.5K-$32.5K23
    CXTCrane NXT Co.$0$32.5K-$32.5K1
    APHAMPHENOL CORP CL A$32K$0+$32K4
    SNDKSANDISK CORP$32K$0+$32K4
    VIAVViavi Solutions Inc$0$32K-$32K4
    PANWPALO ALTO NETWORKS INC$72K$99K-$27K13
    CTSHCOGNIZANT TECH SOLUTIONS A$16K$40.5K-$24.5K4
    ANETARISTA NETWORKS INC$40K$16K+$24K7
    CIENCIENA CORP$32K$8K+$24K5
    LITELUMENTUM HOLDINGS INC$32K$8K+$24K5
    TELTE CONNECTIVITY PLC$24K$0+$24K3
    PLTRPALANTIR TECHNOLOGIES INC A$145.5K$129.5K+$16K16
    FNFabrinet$56.5K$40.5K+$16K6
    AEISAdvanced Energy Industries Inc.$24K$8K+$16K4
    FSLRFIRST SOLAR INC$24K$8K+$16K4
    MSIMOTOROLA SOLUTIONS INC$24K$8K+$16K4
    VRSNVERISIGN INC$24K$8K+$16K4
    GENGEN DIGITAL INC$16K$0+$16K2
    CSCOCISCO SYSTEMS INC$97K$88.5K+$8.5K14
    CRWDCROWDSTRIKE HOLDINGS INC A$32K$40.5K-$8.5K6
    GDDYGODADDY INC CLASS A$24K$16K+$8K5
    SMTCSemtech Corporation$16K$24K-$8K5
    KLACKLA CORP$16K$8K+$8K3
    MCHPMICROCHIP TECHNOLOGY INC$16K$8K+$8K3
    OKTAOKTA INC$16K$8K+$8K3
    SNPSSYNOPSYS INC$16K$8K+$8K3
    SWKSSKYWORKS SOLUTIONS INC$16K$8K+$8K3
    VSATVIASAT INC$75K$83K-$8K3
    AKAMAKAMAI TECHNOLOGIES INC$8K$0+$8K1
    ALGMAllegro MicroSystems Inc.$8K$0+$8K1
    APPFAppFolio Inc Class A$0$8K-$8K1
    CVLTCommvault Systems Inc.$0$8K-$8K1
    DTDynatrace Inc.$0$8K-$8K1
    FFIVF5 INC$8K$0+$8K1
    HPEHEWLETT PACKARD ENTERPRISE$8K$0+$8K1
    HPQHP INC$8K$0+$8K1
    HUBSHubSpot Inc.$0$8K-$8K1
    KDKyndryl Holdings Incorporation$0$8K-$8K1
    NOVTNovanta Inc$8K$0+$8K1
    NTAPNETAPP INC$8K$0+$8K1
    QQNITY ELECTRONICS INC$8K$0+$8K1
    TERTERADYNE INC$8K$0+$8K1
    TWLOTWILIO INC A$8K$0+$8K1
    LRCXLAM RESEARCH CORP$131.5K$129K+$2.5K15
    NOWSERVICENOW INC$72.5K$72.5K$012
    FICOFAIR ISAAC CORP$24K$24K$06
    FTNTFORTINET INC$16K$16K$04
    TYLTYLER TECHNOLOGIES INC$16K$16K$04
    WDCWESTERN DIGITAL CORP$16K$16K$04
    ADSKAUTODESK INC$8K$8K$02
    EPAMEPAM SYSTEMS INC$8K$8K$02
    ITGARTNER INC$8K$8K$02
    SMCISUPER MICRO COMPUTER INC$8K$8K$02