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

$152.6M

Sell notional

$76.5M

Net tilt

+$76.2M

  • Financials

    JPM, GS, FULT · 569 trades

    +$85.4M
    TickerNameBuySellNetTrades
    JPMJPMorgan Chase$90.2M$137K+$90.1M30
    GSGoldman Sachs$170K$3.4M-$3.3M26
    FULTFulton Financial Corporation$0$425K-$425K3
    PYPLPayPal$48K$431K-$383K14
    CCitigroup$261.5K$16K+$245.5K11
    BXBlackstone Inc.$16K$215K-$199K8
    HBANHuntington Bancshares$0$175K-$175K1
    SFNCSimmons First National Corporation$0$175K-$175K1
    STTState Street Corporation$8K$170.5K-$162.5K7
    NDAQNasdaq, Inc.$137K$0+$137K11
    COFCapital One$158K$40K+$118K8
    HOODRobinhood Markets$178K$64.5K+$113.5K15
    FCFSFirstCash$97.5K$0+$97.5K3
    AJGArthur J. Gallagher & Co.$8K$104.5K-$96.5K11
    VVisa Inc.$112K$195.5K-$83.5K27
    MSMorgan Stanley$32K$115K-$83K10
    MAMastercard$107K$24K+$83K8
    LLoews Corporation$91K$16K+$75K5
    WFCWells Fargo$32K$105K-$73K11
    BKBNY Mellon$107K$56K+$51K12
    COINCoinbase$80.5K$32K+$48.5K11
    FISFidelity National Information Services$24K$72.5K-$48.5K9
    ICEIntercontinental Exchange$56.5K$8K+$48.5K5
    AXPAmerican Express$88.5K$48K+$40.5K14
    BLKBlackRock$24K$64K-$40K11
    BACBank of America$16K$56K-$40K9
    RFRegions Financial Corporation$16K$48.5K-$32.5K5
    COLBColumbia Banking System$8K$40.5K-$32.5K3
    IVZInvesco$8K$40.5K-$32.5K3
    BENFranklin Resources$0$32.5K-$32.5K1
    TROWT. Rowe Price$0$32.5K-$32.5K1
    WRBW. R. Berkley Corporation$16K$48K-$32K8
    GPNGlobal Payments$16K$40.5K-$24.5K4
    SYFSynchrony Financial$8K$32.5K-$24.5K2
    BROBrown & Brown$128K$104K+$24K29
    MCOMoody's Corporation$0$24K-$24K3
    CBChubb Limited$24K$40.5K-$16.5K5
    APOApollo Global Management$16K$32K-$16K6
    ERIEErie Indemnity$24K$8K+$16K4
    KKRKKR & Co.$8K$24K-$16K4
    PNCPNC Financial Services$8K$24K-$16K4
    CATYCathay General Bancorp$16K$0+$16K2
    EFCEllington Financial, Inc.$16K$0+$16K2
    FBKFB Financial Corp.$16K$0+$16K2
    METMetLife$0$16K-$16K2
    TFCTruist Financial$0$16K-$16K2
    USBU.S. Bancorp$0$16K-$16K2
    WTWWillis Towers Watson$0$16K-$16K2
    MORNMorningstar, Inc.$40.5K$56K-$15.5K9
    PGRProgressive Corporation$88K$96.5K-$8.5K20
    FISVFiserv$32K$40K-$8K9
    CMECME Group$24K$32K-$8K7
    FDSFactSet$16K$24K-$8K5
    JKHYJack Henry & Associates$24K$16K+$8K5
    SBCFSeacoast Banking Corporation of Florida$24K$16K+$8K5
    AIGAmerican International Group$8K$16K-$8K3
    ARESAres Management$8K$16K-$8K3
    HMNHorace Mann Educators Corporation$8K$16K-$8K3
    KEYKeyCorp$8K$16K-$8K3
    PRUPrudential Financial$8K$16K-$8K3
    UBSIUnited Bankshares$16K$8K+$8K3
    ABCBAmeris Bancorp$0$8K-$8K1
    AIZAssurant$8K$0+$8K1
    ALLYAlly Financial$0$8K-$8K1
    AMPAmeriprise Financial$0$8K-$8K1
    BBTBeacon Financial Corp.$0$8K-$8K1
    CNSCohen & Steers, Inc.$8K$0+$8K1
    EQHEquitable Holdings$0$8K-$8K1
    FNFFidelity National Financial$0$8K-$8K1
    GBCIGlacier Bancorp$8K$0+$8K1
    HIGHartford (The)$0$8K-$8K1
    HLIHoulihan Lokey$8K$0+$8K1
    MKTXMarketAxess$0$8K-$8K1
    VLYValley Bank$0$8K-$8K1
    SCHWCharles Schwab Corporation$56.5K$56K+$50011
    EGEverest Group$24K$24K$06
    NTRSNorthern Trust$24K$24K$06
    SFStifel$24K$24K$06
    UNMUnum$24K$24K$06
    HOMBHome BancShares$16K$16K$04
    IBKRInteractive Brokers$16K$16K$04
    PFGPrincipal Financial Group$16K$16K$04
    SPGIS&P Global$40.5K$40.5K$04
    WSFSWSFS Financial Corporation$16K$16K$04
    CBOECboe Global Markets$8K$8K$02
    CBUCommunity Bank System, Inc.$8K$8K$02
    CNOCNO Financial Group$8K$8K$02
    EIGEmployers Holdings, Inc.$8K$8K$02
    ESNTEssent Group Ltd.$8K$8K$02
    EVTCEVERTEC, Inc.$8K$8K$02
    FFINFirst Financial Bankshares$8K$8K$02
    FHBFirst Hawaiian, Inc.$8K$8K$02
    FITBFifth Third Bancorp$8K$8K$02
    FNBFNB Corporation$8K$8K$02
    GLGlobe Life$8K$8K$02
    GNWGenworth Financial, Inc.$8K$8K$02
    HTHHilltop Holdings Inc.$8K$8K$02
    LNCLincoln Financial$8K$8K$02
    MTBM&T Bank$8K$8K$02
    MTGMGIC Investment Corporation$8K$8K$02
    RLIRLI Corp.$8K$8K$02
    SBSISouthside Bancshares, Inc.$8K$8K$02
    SIGISelective Insurance Group$8K$8K$02
    STWDStarwood Property Trust$8K$8K$02
    TRVTravelers Companies (The)$8K$8K$02
    VOYAVoya Financial$8K$8K$02
    WALWestern Alliance Bancorporation$8K$8K$02
  • Energy

    AESI, CVX, VNOM · 159 trades

    +$15.1M
    TickerNameBuySellNetTrades
    AESIAtlas Energy Solutions, Inc.$15.2M$0+$15.2M2
    CVXChevron Corporation$105K$145K-$40K20
    VNOMViper Energy$40.5K$8K+$32.5K3
    MTDRMatador Resources$0$32.5K-$32.5K1
    COPConocoPhillips$64.5K$96.5K-$32K14
    MPCMarathon Petroleum$8K$40K-$32K6
    TRGPTarga Resources$40K$8K+$32K6
    CHRDChord Energy$16K$32K-$16K6
    DVNDevon Energy$16K$0+$16K4
    OXYOccidental Petroleum$24K$8K+$16K4
    WMBWilliams Companies$8K$24K-$16K4
    DINOHF Sinclair$0$16K-$16K2
    VLOValero Energy$0$16K-$16K2
    XOMExxonMobil$131K$123K+$8K15
    KMIKinder Morgan$32K$40K-$8K9
    HALHalliburton$32K$24K+$8K7
    MGYMagnolia Oil & Gas, Corp.$24K$32K-$8K7
    SLBSchlumberger$24K$32K-$8K7
    EXEExpand Energy$16K$24K-$8K5
    OKEOneok$24K$16K+$8K5
    FANGDiamondback Energy$8K$16K-$8K3
    RRCRange Resources$8K$16K-$8K3
    OVVOvintiv$8K$0+$8K1
    EOGEOG Resources$32.5K$32K+$5005
    BKRBaker Hughes$16K$16K$04
    APAAPA Corporation$8K$8K$02
    ARAntero Resources$8K$8K$02
    CRGYCrescent Energy Company$8K$8K$02
    EQTEQT Corporation$8K$8K$02
    NOGNorthern Oil and Gas, Inc.$8K$8K$02
    NOVNOV Inc.$8K$8K$02
    TPLTexas Pacific Land Corporation$8K$8K$02
  • Utilities

    VST, AWK, EXC · 88 trades

    +$21K
    TickerNameBuySellNetTrades
    VSTVistra Corp.$199K$16K+$183K6
    AWKAmerican Water Works$8K$91K-$83K4
    EXCExelon$56.5K$16K+$40.5K6
    ATOAtmos Energy$40.5K$0+$40.5K2
    NEENextEra Energy$16K$56K-$40K9
    CMSCMS Energy$0$32K-$32K4
    XELXcel Energy$0$32K-$32K4
    SRESempra$16K$32K-$16K6
    CEGConstellation Energy$16K$24K-$8K5
    DUKDuke Energy$24K$16K+$8K5
    NWENorthWestern Energy$16K$8K+$8K3
    PEGPublic Service Enterprise Group$8K$16K-$8K3
    SOSouthern Company$16K$8K+$8K3
    AEEAmeren$0$8K-$8K1
    BKHBlack Hills Corporation$0$8K-$8K1
    EIXEdison International$0$8K-$8K1
    ESEversource Energy$0$8K-$8K1
    IDAIdacorp$8K$0+$8K1
    PCGPG&E Corporation$0$8K-$8K1
    PPLPPL Corporation$0$8K-$8K1
    WECWEC Energy Group$0$8K-$8K1
    AEPAmerican Electric Power$24K$24K$06
    SRSpire$16K$16K$04
    WTRGEssential Utilities$16K$16K$04
    LNTAlliant Energy$8K$8K$02
    NJRNew Jersey Resources$8K$8K$02
    OGEOGE Energy$8K$8K$02
  • Materials

    APD, MLM, CTVA · 125 trades

    -$25.5K
    TickerNameBuySellNetTrades
    APDAir Products$24K$64.5K-$40.5K8
    MLMMartin Marietta Materials$16K$56.5K-$40.5K6
    CTVACorteva$0$32.5K-$32.5K1
    SHWSherwin-Williams$56.5K$88.5K-$32K12
    PKGPackaging Corporation of America$56K$24K+$32K10
    RPMRPM International$40K$8K+$32K6
    LINLinde plc$40K$16K+$24K7
    AVNTAvient$24K$0+$24K3
    PPGPPG Industries$24K$0+$24K3
    FCXFreeport-McMoRan$32K$16K+$16K6
    AMCRAmcor$24K$8K+$16K4
    NEMNewmont$8K$24K-$16K4
    DOWDow Inc.$16K$0+$16K2
    SLGNSilgan Holdings$0$16K-$16K2
    SOLSSolstice Advanced Materials$0$8K-$8K4
    ECLEcolab$8K$16K-$8K3
    IPInternational Paper$8K$16K-$8K3
    MOSMosaic Company (The)$8K$16K-$8K3
    ATRAptarGroup$8K$0+$8K1
    CCKCrown Holdings$0$8K-$8K1
    CRHCRH plc$0$8K-$8K1
    IFFInternational Flavors & Fragrances$8K$0+$8K1
    MTXMinerals Technologies$0$8K-$8K1
    SWSmurfit Westrock$8K$0+$8K1
    LPXLouisiana-Pacific$24K$24K$06
    FMCFMC Corporation$16K$16K$04
    LYBLyondellBasell$16K$16K$04
    RGLDRoyal Gold$16K$16K$04
    RSReliance, Inc.$16K$16K$04
    CFCF Industries$8K$8K$02
    DDDuPont$8K$8K$02
    EMNEastman Chemical Company$8K$8K$02
    GPKGraphic Packaging$8K$8K$02
    STLDSteel Dynamics$8K$8K$02
  • Real Estate

    CSGP, JLL, PLD · 153 trades

    -$58K
    TickerNameBuySellNetTrades
    CSGPCoStar Group$120.5K$16K+$104.5K14
    JLLJones Lang LaSalle$16K$72.5K-$56.5K8
    PLDPrologis$40K$91K-$51K8
    IRMIron Mountain$0$48.5K-$48.5K3
    RHPRyman Hospitality Properties$48.5K$8K+$40.5K4
    ADCAgree Realty$16K$48.5K-$32.5K5
    WPCW. P. Carey$40.5K$8K+$32.5K3
    SPGSimon Property Group$32.5K$8K+$24.5K2
    VREVeris Residential, Inc.$32.5K$8K+$24.5K2
    AMTAmerican Tower$0$24K-$24K3
    CCICrown Castle$0$24K-$24K3
    PSAPublic Storage$0$24K-$24K3
    WYWeyerhaeuser$0$24K-$24K3
    ORealty Income$24K$8K+$16K4
    EQIXEquinix$0$16K-$16K2
    AMHAmerican Homes 4 Rent$16K$24K-$8K5
    IRTIRT Living$24K$16K+$8K5
    AREAlexandria Real Estate Equities$16K$8K+$8K3
    BXPBXP, Inc.$8K$16K-$8K3
    ELSEquity Lifestyle Properties$8K$16K-$8K3
    DLRDigital Realty$8K$0+$8K1
    EQREquity Residential$0$8K-$8K1
    ESSEssex Property Trust$0$8K-$8K1
    HSTHost Hotels & Resorts$8K$0+$8K1
    REGRegency Centers$8K$0+$8K1
    UDRUDR, Inc.$0$8K-$8K1
    WELLWelltower$8K$0+$8K1
    GTYGetty Realty Corp.$24K$24K$06
    KRGKite Realty Group Trust$24K$24K$06
    AVBAvalonBay Communities$16K$16K$04
    DOCHealthpeak Properties$16K$16K$04
    FCPTFour Corners Property Trust, Inc.$16K$16K$04
    SBACSBA Communications$16K$16K$04
    UEUrban Edge Properties$16K$16K$04
    VICIVici Properties$16K$16K$04
    CDPCOPT Defense Properties$8K$8K$02
    CUBECubeSmart$8K$8K$02
    CUZCousins Properties$8K$8K$02
    EXRExtra Space Storage$8K$8K$02
    FBRTFranklin BSP Realty Trust, Inc.$8K$8K$02
    FRFirst Industrial Realty Trust$8K$8K$02
    INVHInvitation Homes$8K$8K$02
    LXPLexington Realty Trust$8K$8K$02
    NNNNNN Reit$8K$8K$02
    PECOPhillips Edison & Company$8K$8K$02
    PKPark Hotels & Resorts$8K$8K$02
    VTRVentas$8K$8K$02
  • Industrials

    APG, UBER, MMM · 597 trades

    -$176K
    TickerNameBuySellNetTrades
    APGAPi Group$137.5K$0+$137.5K8
    UBERUber$271.5K$139K+$132.5K19
    MMM3M$8K$139K-$131K10
    UPSUnited Parcel Service$72K$179.5K-$107.5K20
    MTZMasTec$16K$113.5K-$97.5K7
    CRSCarpenter Technology$97.5K$0+$97.5K3
    VSECVSE Corporation$97.5K$0+$97.5K3
    FDXFedEx$81K$8K+$73K5
    AITApplied Industrial Technologies$0$73K-$73K3
    CSXCSX Corporation$0$73K-$73K3
    TDGTransDigm Group$96.5K$24K+$72.5K12
    MIDDMiddleby$8K$80.5K-$72.5K8
    CNMCore & Main$24K$89K-$65K8
    SAROStandardAero$64K$0+$64K8
    FTVFortive$8K$64.5K-$56.5K6
    NOCNorthrop Grumman$16K$64.5K-$48.5K7
    ROLRollins, Inc.$64.5K$16K+$48.5K7
    CATCaterpillar Inc.$56.5K$8K+$48.5K5
    PAYXPaychex$64.5K$112.5K-$48K16
    HWMHowmet Aerospace$8K$56K-$48K8
    GEVGE Vernova$64.5K$24K+$40.5K8
    PHParker Hannifin$40K$80K-$40K15
    CSWCSW Industrials, Inc.$40K$0+$40K5
    RSGRepublic Services$0$40K-$40K5
    UNPUnion Pacific Corporation$99K$64K+$35K12
    FLRFluor$0$32.5K-$32.5K1
    HIIHuntington Ingalls Industries$0$32.5K-$32.5K1
    OCOwens Corning$0$32.5K-$32.5K1
    SWKStanley Black & Decker$32.5K$0+$32.5K1
    EMEEmcor$56K$24K+$32K10
    VRSKVerisk Analytics$24K$56K-$32K10
    LHXL3Harris$8K$40K-$32K6
    AVAVAeroVironment$32K$0+$32K4
    DOVDover Corporation$0$32K-$32K4
    FBINFortune Brands Innovations$0$32K-$32K4
    NSCNorfolk Southern$0$32K-$32K4
    AALAmerican Airlines Group$183K$158K+$25K5
    PNRPentair$32.5K$8K+$24.5K2
    PWRQuanta Services$48K$72K-$24K15
    CHRWC.H. Robinson$64.5K$40.5K+$24K7
    PRIMPrimoris Services Corporation$8K$32K-$24K5
    WABWabtec$8K$32K-$24K5
    EPACEnerpac Tool Group$24K$0+$24K3
    FSSFederal Signal Corporation$24K$0+$24K3
    JCIJohnson Controls$0$24K-$24K3
    STRLSterling Infrastructure$0$24K-$24K3
    DEDeere & Company$40.5K$64K-$23.5K10
    ADPAutomatic Data Processing$64.5K$48K+$16.5K11
    RTXRTX Corporation$48.5K$32K+$16.5K7
    URIUnited Rentals$32K$48.5K-$16.5K7
    CLHClean Harbors$40.5K$24K+$16.5K5
    ALKAlaska Air Group$8K$24K-$16K4
    SNDRSchneider National$8K$24K-$16K4
    VLTOVeralto$24K$8K+$16K4
    CTASCintas$0$16K-$16K2
    FIXComfort Systems USA$16K$0+$16K2
    GTESGates Corporation$16K$0+$16K2
    GTLSChart Industries$0$16K-$16K2
    ETNEaton Corporation$131K$120.5K+$10.5K20
    CARRCarrier Global$64.5K$56K+$8.5K12
    BABoeing$56.5K$48K+$8.5K10
    GEGE Aerospace$64.5K$56.5K+$8K9
    CMICummins$32K$24K+$8K7
    HONHoneywell$56.5K$48.5K+$8K7
    ITTITT Inc.$32K$24K+$8K7
    OTISOtis Worldwide$24K$32K-$8K7
    BRBroadridge Financial Solutions$24K$16K+$8K5
    SAICScience Applications Intl Corp$24K$16K+$8K5
    TXTTextron$24K$16K+$8K5
    AMEAmetek$16K$8K+$8K3
    CACICACI International$8K$16K-$8K3
    LUVSouthwest Airlines$16K$8K+$8K3
    OSKOshkosh$8K$16K-$8K3
    PAYCPaycom$8K$16K-$8K3
    RBCRBC Bearings$8K$16K-$8K3
    UFPIUFP Industries$8K$16K-$8K3
    WSOWatsco$8K$16K-$8K3
    AOSA. O. Smith$0$8K-$8K1
    CPRTCopart$0$8K-$8K1
    DYDycom Industries$8K$0+$8K1
    GXOGXO Logistics$8K$0+$8K1
    KNXKnight-Swift$8K$0+$8K1
    NVTnVent Electric plc$0$8K-$8K1
    ODFLOld Dominion$0$8K-$8K1
    PCARPaccar$0$8K-$8K1
    RRXRegal Rexnord$0$8K-$8K1
    SPXCSPX Technologies$0$8K-$8K1
    STSensata Technologies$8K$0+$8K1
    TTTrane Technologies$0$8K-$8K1
    WCCWESCO International$0$8K-$8K1
    GDGeneral Dynamics$32K$32K$08
    VRTVertiv$32K$32K$08
    ITWIllinois Tool Works$24K$24K$06
    ALLEAllegion$16K$16K$04
    BCOBrink's$16K$16K$04
    BWXTBWX Technologies$16K$16K$04
    CNHCNH Industrial$16K$16K$04
    DALDelta Air Lines$16K$16K$04
    EMREmerson Electric$16K$16K$04
    IEXIDEX Corporation$16K$16K$04
    LMTLockheed Martin$16K$16K$04
    RBARB Global$16K$16K$04
    WMWaste Management$16K$16K$04
    AGCOAGCO$8K$8K$02
    AWIArmstrong World Industries, Inc.$8K$8K$02
    BCCBoise Cascade$8K$8K$02
    CSLCarlisle Companies$8K$8K$02
    CWCurtiss-Wright$8K$8K$02
    EFXEquifax$8K$8K$02
    EXPOExponent, Inc.$8K$8K$02
    FCNFTI Consulting$8K$8K$02
    GATXGATX$8K$8K$02
    GGGGraco Inc.$8K$8K$02
    LSTRLandstar System$8K$8K$02
    MANManpowerGroup$8K$8K$02
    TKRTimken$8K$8K$02
    TRNTrinity Industries, Inc.$8K$8K$02
    TTCToro$8K$8K$02
    UALUnited Airlines Holdings$8K$8K$02
    WMSAdvanced Drainage Systems$8K$8K$02
    XPOXPO, Inc.$8K$8K$02
  • Consumer Discretionary

    MCD, DASH, LOW · 406 trades

    -$290.5K
    TickerNameBuySellNetTrades
    MCDMcDonald's$129.5K$296K-$166.5K17
    DASHDoorDash$120K$16K+$104K17
    LOWLowe's$8K$107K-$99K6
    TJXTJX Companies$8K$107K-$99K6
    HOGHarley-Davidson$195K$107.5K+$87.5K8
    LRNStride, Inc.$97.5K$16K+$81.5K5
    CMGChipotle Mexican Grill$32K$113K-$81K12
    AZOAutoZone$16K$91K-$75K5
    ORLYO’Reilly Automotive$8K$80.5K-$72.5K8
    RHRH$65K$0+$65K2
    TPRTapestry, Inc.$0$40.5K-$40.5K2
    SBUXStarbucks$16K$56K-$40K9
    AMZNAmazon$3.2M$3.1M+$37K57
    WHRWhirlpool Corporation$40.5K$8K+$32.5K3
    FFord Motor Company$0$32.5K-$32.5K1
    NWLNewell Brands$32.5K$0+$32.5K1
    HDHome Depot (The)$184.5K$209.5K-$25K37
    DRIDarden Restaurants$32K$56.5K-$24.5K8
    HLTHilton Worldwide$32.5K$8K+$24.5K2
    SKYChampion Homes, Inc.$24K$0+$24K3
    TSCOTractor Supply$64K$81K-$17K12
    ULTAUlta Beauty$32.5K$16K+$16.5K3
    BKNGBooking Holdings$32K$16K+$16K6
    CCLCarnival Corporation$16K$0+$16K2
    NKENike, Inc.$0$16K-$16K2
    PATKPatrick Industries, Inc.$16K$0+$16K2
    LGIHLGI Homes$237.5K$250K-$12.5K8
    CBRLCracker Barrel$205K$215K-$10K9
    LULULululemon Athletica$24K$32K-$8K7
    LENLennar$16K$24K-$8K5
    ARMKAramark$16K$8K+$8K3
    CVNACarvana$16K$8K+$8K3
    DECKDeckers Brands$8K$16K-$8K3
    DPZDomino's$16K$8K+$8K3
    DUOLDuolingo$8K$16K-$8K3
    SCIService Corp Intl$8K$16K-$8K3
    CHDNChurchill Downs Inc.$0$8K-$8K1
    GAPGap Inc.$0$8K-$8K1
    GMGeneral Motors$0$8K-$8K1
    GMEGameStop$8K$0+$8K1
    HRBH&R Block$0$8K-$8K1
    LZBLa-Z-Boy, Inc.$0$8K-$8K1
    MARMarriott International$0$8K-$8K1
    NVRNVR, Inc.$8K$0+$8K1
    RCLRoyal Caribbean Group$8K$0+$8K1
    SHAKShake Shack, Inc.$8K$0+$8K1
    SNSharkNinja$0$8K-$8K1
    UAUnder Armour (Class C)$0$8K-$8K1
    WSMWilliams-Sonoma, Inc.$8K$0+$8K1
    TSLATesla, Inc.$80K$72.5K+$7.5K16
    SGISomnigroup International$48K$48K$012
    IBPInstalled Building Products, Inc.$40K$40K$010
    DHID. R. Horton$24K$24K$06
    TXRHTexas Roadhouse$24K$24K$06
    BURLBurlington Stores$16K$16K$04
    DKSDick's Sporting Goods$16K$16K$04
    FIVEFive Below$16K$16K$04
    HASHasbro$16K$16K$04
    NCLHNorwegian Cruise Line Holdings$16K$16K$04
    PIIPolaris$16K$16K$04
    ROSTRoss Stores$16K$16K$04
    TMHCTaylor Morrison$16K$16K$04
    WYNNWynn Resorts$16K$16K$04
    ALVAutoliv$8K$8K$02
    BCBrunswick$8K$8K$02
    BOOTBoot Barn Holdings, Inc.$8K$8K$02
    CPRICapri Holdings$8K$8K$02
    EBAYeBay Inc.$8K$8K$02
    FUNSix Flags$8K$8K$02
    GPIGroup 1 Automotive, Inc.$8K$8K$02
    HHyatt$8K$8K$02
    KBHKB Home$8K$8K$02
    LADLithia Motors$8K$8K$02
    TNLTravel + Leisure Co.$8K$8K$02
    YUMYum! Brands$8K$8K$02
  • Consumer Staples

    PEP, HSY, CPB · 289 trades

    -$475K
    TickerNameBuySellNetTrades
    PEPPepsiCo$48K$201.5K-$153.5K22
    HSYHershey Company (The)$8K$91K-$83K4
    CPBCampbell's Company (The)$91K$16K+$75K5
    ADMArcher Daniels Midland$0$75K-$75K1
    SMPLSimply Good Foods Company$73K$0+$73K3
    PGProcter & Gamble$152.5K$217.5K-$65K34
    KOCoca-Cola Company (The)$96.5K$40K+$56.5K14
    KVUEKenvue$32K$88.5K-$56.5K12
    MDLZMondelez International$0$56K-$56K7
    BJBJ's Wholesale Club$32K$72K-$40K13
    PMPhilip Morris International$8K$48K-$40K7
    COSTCostco$72.5K$40K+$32.5K11
    CHDChurch & Dwight$16K$48.5K-$32.5K5
    PFGCPerformance Food Group$16K$48.5K-$32.5K5
    CLColgate-Palmolive$16K$48K-$32K8
    MKCMcCormick & Company$8K$32K-$24K5
    KRKroger$48K$32K+$16K10
    MNSTMonster Beverage$32K$16K+$16K6
    STZConstellation Brands$24K$8K+$16K4
    SYYSysco$8K$24K-$16K4
    KHCKraft Heinz$0$16K-$16K2
    GISGeneral Mills$40K$32K+$8K9
    CASYCasey's$24K$16K+$8K5
    TAPMolson Coors Beverage Company$16K$24K-$8K5
    DGDollar General$8K$16K-$8K3
    DLTRDollar Tree$8K$16K-$8K3
    KDPKeurig Dr Pepper$8K$16K-$8K3
    KMBKimberly-Clark$8K$16K-$8K3
    USFDUS Foods$8K$16K-$8K3
    CENTACentral Garden & Pet Company (Class A)$8K$0+$8K1
    TSNTyson Foods$0$8K-$8K1
    WMTWalmart$123K$129K-$6K17
    CAGConagra Brands$48K$48K$012
    CLXClorox$24K$24K$06
    SFMSprouts Farmers Market$24K$24K$06
    ACIAlbertsons$16K$16K$04
    FLOFlowers Foods$16K$16K$04
    HRLHormel Foods$16K$16K$04
    INGRIngredion$16K$16K$04
    SJMJ.M. Smucker Company (The)$16K$16K$04
    CARTMaplebear Inc.$8K$8K$02
    COCOThe Vita Coco Company$8K$8K$02
    FIZZNational Beverage Corp.$8K$8K$02
    TGTTarget Corporation$8K$8K$02
    WDFCWD-40 Company$8K$8K$02
  • Communication Services

    DIS, GOOG, META · 257 trades

    -$1M
    TickerNameBuySellNetTrades
    DISWalt Disney Company (The)$24K$3M-$3M9
    GOOGAlphabet Inc. (Class C)$1.6M$104.5K+$1.4M36
    METAMeta Platforms$1.5M$96.5K+$1.4M33
    GOOGLAlphabet Inc. (Class A)$2.2M$3.3M-$1.1M40
    NFLXNetflix$1M$131K+$899K24
    VZVerizon$261.5K$454.5K-$193K21
    CMCSAComcast$8K$185.5K-$177.5K15
    TMUST-Mobile US$24K$182K-$158K9
    PINSPinterest$0$113.5K-$113.5K5
    TTDTrade Desk (The)$40K$72K-$32K14
    TAT&T$161.5K$137K+$24.5K22
    OMCOmnicom Group$8K$32K-$24K5
    WBDWarner Bros. Discovery$16K$32K-$16K6
    SATSEchoStar$8K$16K-$8K3
    TTWOTake-Two Interactive$8K$16K-$8K3
    FOXFox Corporation (Class B)$8K$0+$8K1
    LYVLive Nation Entertainment$8K$0+$8K1
    NWSNews Corp (Class B)$8K$0+$8K1
    TKOTKO Group Holdings$8K$0+$8K1
    PSKYParamount Skydance Corporation$8K$8K$03
    CHTRCharter Communications$8K$8K$02
    NYTNew York Times Company$8K$8K$02
    VSNTVersant Media Group, Inc.$0$0$01
  • Health Care

    PODD, DXCM, UNH · 481 trades

    -$1.8M
    TickerNameBuySellNetTrades
    PODDInsulet Corporation$0$350K-$350K2
    DXCMDexcom$8K$350K-$342K3
    UNHUnitedHealth Group$300.5K$595K-$294.5K34
    JNJJohnson & Johnson$56K$274.5K-$218.5K26
    PFEPfizer$32K$207K-$175K9
    SYKStryker Corporation$24K$178.5K-$154.5K10
    TMOThermo Fisher Scientific$24K$121K-$97K12
    MCKMcKesson Corporation$137.5K$48K+$89.5K14
    CICigna$8K$80K-$72K11
    DHRDanaher Corporation$32K$99K-$67K8
    STESteris$64K$8K+$56K9
    IQVIQVIA$32.5K$83K-$50.5K3
    ELVElevance Health$56.5K$8K+$48.5K5
    MDTMedtronic$8K$56.5K-$48.5K5
    LHLabcorp$48K$0+$48K6
    ZTSZoetis$32K$72.5K-$40.5K10
    ISRGIntuitive Surgical$64.5K$24K+$40.5K8
    ABBVAbbVie$32K$72K-$40K13
    RVTYRevvity$48K$8K+$40K7
    CNCCentene Corporation$219K$183K+$36K11
    LLYLilly (Eli)$137K$104K+$33K24
    MEDPMedpace$40K$72.5K-$32.5K11
    BDXBecton Dickinson$8K$40.5K-$32.5K3
    MASIMasimo$0$32.5K-$32.5K1
    SOLVSolventum$0$32.5K-$32.5K1
    ABTAbbott Laboratories$56K$88K-$32K19
    BSXBoston Scientific$72.5K$104.5K-$32K16
    WATWaters Corporation$56K$24K+$32K12
    CVSCVS Health$16K$48K-$32K8
    BMYBristol Myers Squibb$16K$40K-$24K7
    AVTRAvantor$8K$32K-$24K5
    AZTAAzenta, Inc.$24K$0+$24K3
    CORCencora$24K$0+$24K3
    LGNDLigand Pharmaceuticals, Inc.$24K$0+$24K3
    TECHBio-Techne$24K$40K-$16K8
    IDXXIdexx Laboratories$16K$32K-$16K6
    MOHMolina Healthcare$8K$24K-$16K4
    VRTXVertex Pharmaceuticals$8K$24K-$16K4
    DGXQuest Diagnostics$0$16K-$16K2
    GEHCGE HealthCare$0$16K-$16K2
    REGNRegeneron Pharmaceuticals$16K$0+$16K2
    TNDMTandem Diabetes Care$16K$0+$16K2
    AMGNAmgen$64.5K$72.5K-$8K11
    HUMHumana$40K$32K+$8K9
    THCTenet Health$48.5K$56.5K-$8K7
    ILMNIllumina, Inc.$24K$16K+$8K5
    CYTKCytokinetics$16K$8K+$8K3
    HQYHealthEquity$8K$16K-$8K3
    SUPNSupernus Pharmaceuticals, Inc.$16K$8K+$8K3
    VCYTVeracyte, Inc.$16K$8K+$8K3
    AORTArtivion$0$8K-$8K1
    BIIBBiogen$8K$0+$8K1
    CAHCardinal Health$8K$0+$8K1
    CHEChemed Corp.$8K$0+$8K1
    COOCooper Companies (The)$8K$0+$8K1
    DVADaVita$0$8K-$8K1
    ELANElanco$0$8K-$8K1
    EWEdwards Lifesciences$0$8K-$8K1
    FTREFortrea$0$8K-$8K1
    HALOHalozyme$8K$0+$8K1
    HIMSHims & Hers Health$8K$0+$8K1
    OGNOrganon & Co.$0$8K-$8K1
    PENPenumbra, Inc.$0$8K-$8K1
    UHSUniversal Health Services$8K$0+$8K1
    VTRSViatris$8K$0+$8K1
    MRKMerck & Co.$56K$56K$014
    BAXBaxter International$24K$24K$06
    RGENRepligen$24K$24K$06
    EHCEncompass Health$16K$16K$04
    GMEDGlobus Medical$16K$16K$04
    OPCHOption Care Health$16K$16K$04
    ROIVRoivant Sciences$16K$16K$04
    UTHRUnited Therapeutics$16K$16K$04
    AAgilent Technologies$8K$8K$02
    ALGNAlign Technology$8K$8K$02
    ASTHAstrana Health, Inc.$175K$175K$02
    CONConcentra Group Holdings Parent, Inc.$8K$8K$02
    DOCSDoximity$32.5K$32.5K$02
    GILDGilead Sciences$8K$8K$02
    HCAHCA Healthcare$8K$8K$02
    MMSIMerit Medical Systems, Inc.$8K$8K$02
    MTDMettler Toledo$8K$8K$02
    NBIXNeurocrine Biosciences$8K$8K$02
    TFXTeleflex$8K$8K$02
    WSTWest Pharmaceutical Services$8K$8K$02
  • Information Technology

    AAPL, NVDA, AVGO · 888 trades

    -$20.5M
    TickerNameBuySellNetTrades
    AAPLApple Inc.$2.4M$30.6M-$28.3M63
    NVDANvidia$8.5M$3.7M+$4.8M78
    AVGOBroadcom$3.4M$152.5K+$3.2M38
    MSFTMicrosoft$4M$1.6M+$2.3M79
    QCOMQualcomm$32.5K$1.5M-$1.5M6
    TXNTexas Instruments$24K$830.5K-$806.5K11
    ACNAccenture$24K$743.5K-$719.5K20
    PLTRPalantir Technologies$569.5K$129.5K+$440K23
    AMDAdvanced Micro Devices$309.5K$64.5K+$245K20
    CSCOCisco$204K$32K+$172K15
    FLEXFlex Ltd.$8K$137K-$129K12
    MUMicron Technology$215K$88.5K+$126.5K14
    IBMIBM$137K$260.5K-$123.5K26
    INTCIntel$154K$272K-$118K14
    MPWRMonolithic Power Systems$105.5K$0+$105.5K4
    AMKRAmkor Technology$97.5K$0+$97.5K3
    GDDYGoDaddy$24K$121K-$97K12
    ADBEAdobe Inc.$137.5K$48K+$89.5K14
    COHRCoherent Corp.$24K$113.5K-$89.5K8
    PRGSProgress Software Corporation$8K$83K-$75K3
    GLWCorning Inc.$73K$0+$73K3
    INTUIntuit$64.5K$137K-$72.5K16
    VSATViasat, Inc.$75K$8K+$67K2
    DELLDell Technologies$56.5K$121.5K-$65K10
    RALRalliant Corp$0$65K-$65K2
    ROPRoper Technologies$16K$72.5K-$56.5K8
    WDAYWorkday, Inc.$80.5K$40K+$40.5K12
    PTCPTC Inc.$72.5K$32K+$40.5K10
    FNFabrinet$56.5K$16K+$40.5K6
    ADIAnalog Devices$16K$56K-$40K9
    PANWPalo Alto Networks$72K$107K-$35K14
    AMATApplied Materials$48.5K$16K+$32.5K5
    CTSHCognizant$16K$48.5K-$32.5K5
    STXSeagate Technology$32.5K$64.5K-$32K6
    SMTCSemtech Corporation$32K$0+$32K4
    ORCLOracle Corporation$180K$210K-$30K22
    CRMSalesforce$129K$104.5K+$24.5K20
    CVLTCommVault Systems$40K$16K+$24K7
    VIAVVIAVI Solutions$0$24K-$24K3
    LRCXLam Research$139.5K$161K-$21.5K20
    APPAppLovin$48K$64.5K-$16.5K11
    ANETArista Networks$56K$40K+$16K12
    ENTGEntegris$32K$48K-$16K10
    SNPSSynopsys$16K$32K-$16K7
    DTDynatrace$16K$32K-$16K6
    SNDKSandisk$32K$16K+$16K6
    CDWCDW Corporation$8K$24K-$16K4
    MTSIMACOM Technology Solutions$8K$24K-$16K4
    ADSKAutodesk$0$16K-$16K2
    CDNSCadence Design Systems$0$16K-$16K2
    LITELumentum$16K$0+$16K2
    TDYTeledyne Technologies$0$16K-$16K2
    NOWServiceNow$80.5K$72K+$8.5K16
    ITGartner$32K$40K-$8K9
    DDOGDatadog$24K$32K-$8K7
    APPFAppFolio$16K$24K-$8K5
    CIENCiena$16K$24K-$8K5
    CRWDCrowdStrike$24K$16K+$8K5
    FICOFair Isaac$16K$24K-$8K5
    HPEHewlett Packard Enterprise$16K$24K-$8K5
    TYLTyler Technologies$24K$16K+$8K5
    AEISAdvanced Energy$16K$8K+$8K3
    GENGen Digital$8K$16K-$8K3
    KLACKLA Corporation$8K$16K-$8K3
    NOVTNovanta$16K$8K+$8K3
    OKTAOkta, Inc.$8K$16K-$8K3
    TRMBTrimble Inc.$8K$16K-$8K3
    APHAmphenol$0$8K-$8K1
    FFIVF5, Inc.$0$8K-$8K1
    ICHRIchor Holdings, Ltd.$8K$0+$8K1
    KDKyndryl$0$8K-$8K1
    NTAPNetApp$8K$0+$8K1
    TELTE Connectivity$8K$0+$8K1
    TWLOTwilio$8K$0+$8K1
    FTNTFortinet$40K$40K$010
    NXPINXP Semiconductors$32K$32K$08
    VRSNVerisign$24K$24K$06
    ACIWACI Worldwide$16K$16K$04
    AKAMAkamai Technologies$16K$16K$04
    BLBlackLine Systems, Inc.$16K$16K$04
    DLBDolby$16K$16K$04
    EPAMEPAM Systems, Inc. Common Stock$16K$16K$04
    GWREGuidewire Software$16K$16K$04
    MKSIMKS Instruments$16K$16K$04
    MSIMotorola Solutions$16K$16K$04
    PSTGEverpure$16K$16K$04
    QLYSQualys$16K$16K$04
    SMCISupermicro$16K$16K$04
    TERTeradyne$16K$16K$04
    BILLBill Holdings$8K$8K$02
    DBXDropbox$8K$8K$02
    DOCUDocusign$8K$8K$02
    FSLRFirst Solar$8K$8K$02
    QQnity Electronics$0$0$02
    SWKSSkyworks Solutions$8K$8K$02
    VNTVontier$8K$8K$02