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Jefferson Shreve: stock trades

Republican, Representative for IN's 6th district. Value ranges as filed, never exact figures.

Activity

Stock and option trades by trade date, last 24 months, any company.

Jefferson Shreve: purchases and sales per month
0 100 200 300 Dec 2024: 0 purchases Dec 2024: 0 sales Dec Jan 2025: 0 purchases Jan 2025: 0 sales Feb 2025: 35 purchases Feb 2025: 29 sales Mar 2025: 61 purchases Mar 2025: 53 sales Mar Apr 2025: 69 purchases Apr 2025: 72 sales May 2025: 24 purchases May 2025: 212 sales Jun 2025: 0 purchases Jun 2025: 0 sales Jun Jul 2025: 0 purchases Jul 2025: 0 sales Aug 2025: 0 purchases Aug 2025: 0 sales Sep 2025: 0 purchases Sep 2025: 0 sales Sep Oct 2025: 0 purchases Oct 2025: 0 sales Nov 2025: 0 purchases Nov 2025: 0 sales Dec 2025: 0 purchases Dec 2025: 0 sales Dec Jan 2026: 0 purchases Jan 2026: 0 sales Feb 2026: 0 purchases Feb 2026: 0 sales Mar 2026: 0 purchases Mar 2026: 0 sales Mar Apr 2026: 0 purchases Apr 2026: 0 sales May 2026: 0 purchases May 2026: 0 sales Jun 2026: 0 purchases Jun 2026: 0 sales Jun Jul 2026: 0 purchases Jul 2026: 0 sales Aug 2026: 0 purchases Aug 2026: 0 sales Sep 2026: 0 purchases Sep 2026: 0 sales Sep Oct 2026: 0 purchases Oct 2026: 0 sales Nov 2026: 0 purchases Nov 2026: 0 sales
Show as a table
MonthPurchasesSales
Dec 202400
Jan 202500
Feb 20253529
Mar 20256153
Apr 20256972
May 202524212
Jun 202500
Jul 202500
Aug 202500
Sep 202500
Oct 202500
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600
Nov 202600
Trades, 24 months
555
Purchases
189
Sales
366
In 2025
555

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

  • Technology22% of trades 122
  • Financials16% of trades 85
  • Industrials15% of trades 79
  • Health Care12% of trades 67
  • Consumer Discretionary11% of trades 60
  • Energy6% of trades 34

Would copying Jefferson Shreve’s trades have beaten the S&P 500?

Copying Jefferson Shreve’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on March 10, 2025 into $11,715 by November 2, 2026, against $13,760 in the S&P 500: +10.1% a year against +21.4%, with a beta of 0.67. Selling each purchase after 6 months instead would have made +6.1% a year. Six months after each report, the average share purchase was −1.3% against the S&P 500 (median −10.5%), and 34% beat it, too few months of reports to tell skill from luck. Measured from the trade date instead, the member’s own timing, the average was −1.8%. Reports arrived a median of 31 days after the trade. 30 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

$0$5.0k$10.0k$15.0k 20252026 $13.8k$11.7k
Copying Jefferson ShreveS&P 500, buy and hold $10,000 copying Jefferson Shreve’s disclosed holdings from March 10, 2025, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.
MeasuredTrades countedAverage vs S&P 500MedianWent the right wayt-statisticEvidence
Purchases, 3 months after the report 189 −0.9% −5.7% 40% -0.57 Not enough data
Purchases, 6 months after the report 189 −1.3% −10.5% 34% -0.46 Not enough data
Purchases, 3 months after the trade 189 −0.6% −4.0% 39% -0.41 Not enough data
Purchases, 6 months after the trade 189 −1.8% −7.9% 39% -0.75 Not enough data
Sales, 6 months after the report 354 −0.2% −7.0% 66% -0.08 Not enough data
Return a year, copying
+10.1%
S&P 500, same dates
+21.4%
Yearly swing (S&P 500)
24% (17%)
Sharpe ratio (S&P 500)
0.35 (0.99)
Biggest drop (S&P 500)
−16% (−14%)
Market sensitivity (beta)
0.67

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Jefferson Shreve traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.
AMATApplied Materials 3$80,003–$200,000 2$100,002–$200,000 Mar 13, 2025 May 12, 2025 ▲ 156.7%+117.3 pts vs S&P
AMDAdvanced Micro Devices 3$80,003–$200,000 2$100,002–$200,000 Mar 5, 2025 May 12, 2025 ▲ 381.1%+349.3 pts vs S&P
BLKBlackRock 2$100,002–$200,000 3$150,003–$300,000 Feb 24, 2025 May 12, 2025 ▲ 26.5%−10.5 pts vs S&P
HALHalliburton 1$15,001–$50,000 4$60,004–$200,000 Feb 24, 2025 May 12, 2025 ▲ 75.2%+39.5 pts vs S&P
HDThe Home Depot 3$45,003–$150,000 2$65,002–$150,000 Feb 24, 2025 May 12, 2025 ▼ 9.1%−37.9 pts vs S&P
NVDANVIDIA Corporation 2$115,002–$300,000 3$650,003–$1.4M Feb 24, 2025 May 12, 2025 ▲ 59.1%+30.4 pts vs S&P
ORCLOracle Corporation 3$45,003–$150,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 24.7%−53.4 pts vs S&P
TTDTrade Desk, Inc. 2$30,002–$100,000 3$31,003–$115,000 Feb 24, 2025 May 12, 2025 ▼ 76.5%−113.5 pts vs S&P
TXNTexas Instruments 3$80,003–$200,000 2$115,002–$300,000 Mar 13, 2025 May 12, 2025 —
AAPLApple Inc. 2$115,002–$300,000 2$600,002–$1.3M Mar 31, 2025 May 12, 2025 ▲ 49.9%+12.9 pts vs S&P
ADBEAdobe Inc. 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 44.5%−73.2 pts vs S&P
AKAMAkamai Technologies 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▲ 6.5%−30.5 pts vs S&P
APPApplovin Corp 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 40.1%−68.8 pts vs S&P
AVGOBroadcom 2$115,002–$300,000 2$115,002–$300,000 Feb 24, 2025 May 12, 2025 ▲ 62.1%+33.4 pts vs S&P
AXPAmerican Express 1$15,001–$50,000 3$45,003–$150,000 Mar 5, 2025 May 12, 2025 ▲ 16.4%−19.2 pts vs S&P
BALLBall Corporation 2$30,002–$100,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▲ 25.9%−5.9 pts vs S&P
BUSEFirst Busey Corp 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▲ 29.4%+0.6 pts vs S&P
CATCaterpillar Inc. 1$15,001–$50,000 3$80,003–$200,000 Feb 24, 2025 May 12, 2025 ▲ 115.9%+70.3 pts vs S&P
CBOECboe Global Markets 3$45,003–$150,000 1$50,001–$100,000 Mar 5, 2025 May 12, 2025 ▲ 62.0%+30.2 pts vs S&P
CGCarlyle Group Inc. 1$50,001–$100,000 3$80,003–$200,000 Mar 5, 2025 May 12, 2025 ▲ 14.8%−37.2 pts vs S&P
COPConocoPhillips 2$30,002–$100,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▲ 77.0%+25.0 pts vs S&P
DISThe Walt Disney Company 1$15,001–$50,000 3$45,003–$150,000 Mar 5, 2025 May 12, 2025 ▲ 10.7%−25.0 pts vs S&P
DVNDevon Energy 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▲ 33.9%+5.1 pts vs S&P
GEGE Aerospace 2$100,002–$200,000 2$65,002–$150,000 Feb 24, 2025 May 12, 2025 ▲ 62.7%+34.0 pts vs S&P
GSGoldman Sachs 2$30,002–$100,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▲ 55.5%+23.6 pts vs S&P
LENLennar 1$15,001–$50,000 3$45,003–$150,000 Feb 24, 2025 May 12, 2025 ▼ 18.7%−54.4 pts vs S&P
LRCXLam Research 1$50,001–$100,000 3$80,003–$200,000 Mar 5, 2025 May 12, 2025 ▲ 219.0%+181.9 pts vs S&P
MRVLMarvell Technology 1$50,001–$100,000 3$80,003–$200,000 Mar 5, 2025 May 12, 2025 ▲ 236.2%+184.3 pts vs S&P
MSFTMicrosoft Corporation 1$500,001–$1M 3$800,003–$1.6M Feb 24, 2025 May 12, 2025 ▲ 20.6%−15.1 pts vs S&P
OXYOccidental Petroleum 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▲ 25.4%−3.3 pts vs S&P
RPDRapid7, Inc. 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 44.5%−81.6 pts vs S&P
TDGTransDigm Group 2$30,002–$100,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▼ 6.2%−38.1 pts vs S&P
UNHUnitedHealth Group 2$30,002–$100,000 2$30,002–$100,000 Feb 24, 2025 May 8, 2025 ▼ 20.2%−57.3 pts vs S&P
UPSUnited Parcel Service 1$50,001–$100,000 3$45,003–$150,000 Feb 24, 2025 May 8, 2025 ▲ 25.8%−26.1 pts vs S&P
XYZBlock, Inc. 1$50,001–$100,000 3$45,003–$150,000 Feb 24, 2025 May 8, 2025 ▲ 40.1%+3.0 pts vs S&P
ZTSZoetis 2$30,002–$100,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▼ 48.7%−80.5 pts vs S&P
AAgilent Technologies 1$15,001–$50,000 2$30,002–$100,000 Mar 13, 2025 May 12, 2025 ▲ 74.1%+28.5 pts vs S&P
ADIAnalog Devices 1$15,001–$50,000 2$65,002–$150,000 Mar 5, 2025 May 12, 2025 ▲ 113.5%+76.5 pts vs S&P
ADSKAutodesk, Inc. 1$15,001–$50,000 2$30,002–$100,000 Mar 13, 2025 May 12, 2025 ▼ 2.4%−48.0 pts vs S&P
ALBAlbemarle Corporation 1$15,001–$50,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▲ 59.3%+7.3 pts vs S&P
AMGNAmgen 2$30,002–$100,000 1$15,001–$50,000 Feb 24, 2025 May 12, 2025 ▲ 55.7%+27.0 pts vs S&P
ANETArista Networks 1$15,001–$50,000 2$65,002–$150,000 Mar 5, 2025 May 12, 2025 ▲ 146.7%+94.7 pts vs S&P
APTVAptiv 1$15,001–$50,000 2$30,002–$100,000 Apr 7, 2025 May 12, 2025 ▼ 19.9%−71.9 pts vs S&P
ARESAres Management 1$50,001–$100,000 2$65,002–$150,000 Mar 13, 2025 May 12, 2025 ▼ 3.5%−49.1 pts vs S&P
BACBank of America 1$15,001–$50,000 2$65,002–$150,000 Apr 7, 2025 May 12, 2025 ▲ 22.9%−12.8 pts vs S&P
BKEBuckle Inc 1$15,001–$50,000 2$30,002–$100,000 Mar 5, 2025 May 12, 2025 ▲ 44.4%−7.6 pts vs S&P
CCLCarnival Corporation 1$15,001–$50,000 2$30,002–$100,000 Apr 7, 2025 May 12, 2025 ▲ 46.7%+11.1 pts vs S&P
CEGConstellation Energy 1$15,001–$50,000 2$30,002–$100,000 Mar 31, 2025 May 12, 2025 ▼ 1.9%−37.5 pts vs S&P
CMCSAComcast 1$15,001–$50,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 25.8%−62.9 pts vs S&P
CMGChipotle Mexican Grill 1$50,001–$100,000 2$65,002–$150,000 Mar 13, 2025 May 12, 2025 ▼ 31.4%−77.0 pts vs S&P
COINCoinbase 1$15,001–$50,000 2$30,002–$100,000 Mar 31, 2025 May 12, 2025 ▼ 29.7%−65.3 pts vs S&P
CRMSalesforce 1$15,001–$50,000 2$30,002–$100,000 Apr 7, 2025 May 12, 2025 ▼ 19.6%−55.3 pts vs S&P
CSXCSX Corporation 1$15,001–$50,000 2$30,002–$100,000 Mar 13, 2025 May 12, 2025 ▲ 87.9%+42.2 pts vs S&P
CTASCintas 1$50,001–$100,000 2$65,002–$150,000 Apr 7, 2025 May 12, 2025 ▲ 19.1%−32.8 pts vs S&P
CVXChevron Corporation 1$15,001–$50,000 2$30,002–$100,000 Apr 7, 2025 May 12, 2025 ▲ 71.3%+19.3 pts vs S&P
DALDelta Air Lines 1$15,001–$50,000 2$30,002–$100,000 May 8, 2015 May 12, 2025 —
DHRDanaher Corporation 1$15,001–$50,000 2$30,002–$100,000 May 8, 2015 May 12, 2025 —
DXCMDexcom 1$15,001–$50,000 2$30,002–$100,000 Apr 7, 2025 May 12, 2025 ▼ 2.6%−38.2 pts vs S&P
EPAMEPAM Systems, Inc. 1$15,001–$50,000 2$30,002–$100,000 Feb 24, 2025 May 12, 2025 ▼ 19.4%−56.4 pts vs S&P
EXPOExponent Inc 2$30,002–$100,000 1$15,001–$50,000 Feb 24, 2025 May 12, 2025 ▲ 5.1%−23.6 pts vs S&P

The 60 most traded of 246 companies.

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 548 trades; every trade is in the reports below. Click a column heading to sort.

Report
MMM3M Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 20.8%−10.7 pts vs S&P Filing
ABTAbbott Laboratories Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 14.5%−46.0 pts vs S&P Filing
ADBEAdobe Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 37.6%−69.1 pts vs S&P Filing
AMDAdvanced Micro Devices Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 352.4%+320.9 pts vs S&P Filing
AAgilent Technologies Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 54.4%+22.9 pts vs S&P Filing
AKAMAkamai Technologies Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 8.9%−22.6 pts vs S&P Filing
ALBAlbemarle Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 50.3%+18.8 pts vs S&P Filing
ALNYAlnylam Pharmaceuticals, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 40.7%−72.2 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 77.0%+45.5 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 77.0%+45.5 pts vs S&P Filing
AMZNAmazon Sale (full)$250,001 - $500,000 Jun 22, 2025 May 12, 2025 ▲ 20.8%−10.7 pts vs S&P Filing
AEOAmerican Eagle Outfitters Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 68.3%+36.8 pts vs S&P Filing
AXPAmerican Express Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 10.5%−21.0 pts vs S&P Filing
AIGAmerican International Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 0.4%−31.1 pts vs S&P Filing
AMTAmerican Tower Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 4.9%−36.4 pts vs S&P Filing
AWKAmerican Water Works Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 9.6%−21.9 pts vs S&P Filing
AMGNAmgen Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 75.5%+44.0 pts vs S&P Filing
ADIAnalog Devices Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 93.0%+61.5 pts vs S&P Filing
AAPLApple Inc. Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 57.8%+26.3 pts vs S&P Filing
AMATApplied Materials Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 129.2%+97.7 pts vs S&P Filing
APPApplovin Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 29.3%−60.8 pts vs S&P Filing
APTVAptiv Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 37.8%−69.3 pts vs S&P Filing
ACGLArch Capital Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 13.8%−17.7 pts vs S&P Filing
ARESAres Management Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 21.0%−52.5 pts vs S&P Filing
ANETArista Networks Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 82.2%+50.7 pts vs S&P Filing
TAT&T Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 15.9%−47.4 pts vs S&P Filing
ADSKAutodesk, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 13.6%−45.1 pts vs S&P Filing
ADPAutomatic Data Processing Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 0.3%−31.8 pts vs S&P Filing
AZOAutoZone Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 12.8%−44.3 pts vs S&P Filing
AXONAxon Enterprise Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 39.7%−71.2 pts vs S&P Filing
BALLBall Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 22.7%−8.8 pts vs S&P Filing
BACBank of America Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 17.9%−13.6 pts vs S&P Filing
BRK.BBerkshire Hathaway Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 8.3%−23.2 pts vs S&P Filing
BLKBlackRock Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 25.0%−6.5 pts vs S&P Filing
BABoeing Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 12.5%−44.0 pts vs S&P Filing
BKNGBooking Holdings Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 25.3%−56.8 pts vs S&P Filing
BSXBoston Scientific Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 57.8%−89.3 pts vs S&P Filing
BMYBristol Myers Squibb Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 37.5%+6.0 pts vs S&P Filing
AVGOBroadcom Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 51.7%+20.2 pts vs S&P Filing
BKEBuckle Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 30.4%−1.0 pts vs S&P Filing
CDNSCadence Design Systems Inc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 4.2%−27.3 pts vs S&P Filing
CCLCarnival Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 34.3%+2.8 pts vs S&P Filing
CWSTCasella Waste Systems Inc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 14.4%−45.8 pts vs S&P Filing
CATCaterpillar Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 84.5%+53.1 pts vs S&P Filing
CBOECboe Global Markets Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 55.6%+24.1 pts vs S&P Filing
CORCencora Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 23.3%−8.1 pts vs S&P Filing
CNCCentene Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 7.0%−24.5 pts vs S&P Filing
CRLCharles River Laboratories Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 146.2%+114.7 pts vs S&P Filing
SCHWCharles Schwab Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 5.9%−25.6 pts vs S&P Filing
CHTRCharter Communications Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 71.5%−103.0 pts vs S&P Filing
LNGCheniere Energy, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 37.2%+5.7 pts vs S&P Filing
CVXChevron Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 69.5%+38.0 pts vs S&P Filing
CMGChipotle Mexican Grill Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 34.9%−66.3 pts vs S&P Filing
CBChubb Limited Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 28.2%−3.3 pts vs S&P Filing
CTASCintas Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 4.6%−26.9 pts vs S&P Filing
CSCOCisco Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 72.1%+40.6 pts vs S&P Filing
NETCloudflare, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 92.2%+60.7 pts vs S&P Filing
CMECME Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 17.9%−13.6 pts vs S&P Filing
CNOCNO Financial Group, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 53.4%+21.9 pts vs S&P Filing
KOThe Coca-Cola Company Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 42.2%+10.7 pts vs S&P Filing
COINCoinbase Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 29.9%−61.4 pts vs S&P Filing
CMCSAComcast Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 21.9%−53.4 pts vs S&P Filing
COPConocoPhillips Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 64.3%+32.8 pts vs S&P Filing
CEGConstellation Energy Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 6.9%−38.4 pts vs S&P Filing
CPRTCopart Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 49.7%−81.2 pts vs S&P Filing
CSGPCoStar Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 58.4%−89.9 pts vs S&P Filing
COSTCostco Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 1.5%−30.0 pts vs S&P Filing
CRWDCrowdStrike Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 127.8%+96.3 pts vs S&P Filing
CCICrown Castle Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 7.8%−39.3 pts vs S&P Filing
CSXCSX Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 71.6%+40.1 pts vs S&P Filing
CVSCVS Health Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 48.4%+16.9 pts vs S&P Filing
DHRDanaher Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 15.8%−15.7 pts vs S&P Filing
DEDeere & Company Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 37.3%+5.8 pts vs S&P Filing
DALDelta Air Lines Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 65.7%+34.2 pts vs S&P Filing
DVNDevon Energy Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 47.8%+16.3 pts vs S&P Filing
DXCMDexcom Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 2.3%−33.7 pts vs S&P Filing
DGDollar General Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 50.2%+18.8 pts vs S&P Filing
DASHDoorDash Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 5.1%−36.6 pts vs S&P Filing
EWEdwards Lifesciences Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 27.8%−3.7 pts vs S&P Filing
ELVElevance Health Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 2.1%−29.3 pts vs S&P Filing
LLYLilly (Eli) Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 88.3%+56.8 pts vs S&P Filing
EPAMEPAM Systems, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 27.1%−58.5 pts vs S&P Filing
EXPOExponent Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 11.6%−19.9 pts vs S&P Filing
XOMExxonMobil Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 70.6%+39.1 pts vs S&P Filing
FISFidelity National Information Services Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 47.6%−79.1 pts vs S&P Filing
BUSEFirst Busey Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 36.7%+5.2 pts vs S&P Filing
FTNTFortinet Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 25.0%−6.5 pts vs S&P Filing
GEGE Aerospace Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 47.4%+15.9 pts vs S&P Filing
GEVGE Vernova Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 121.3%+89.8 pts vs S&P Filing
GMGeneral Motors Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 80.3%+48.8 pts vs S&P Filing
GILDGilead Sciences Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 68.6%+37.1 pts vs S&P Filing
GSGoldman Sachs Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 55.9%+24.4 pts vs S&P Filing
HALHalliburton Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 66.8%+35.3 pts vs S&P Filing
THGHanover Insurance Group, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 52.8%+21.4 pts vs S&P Filing
HIWHighwoods Properties, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 12.8%−18.7 pts vs S&P Filing
HOMBHome Bancshares Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 6.5%−25.0 pts vs S&P Filing
HDThe Home Depot Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 8.3%−39.8 pts vs S&P Filing
HUBBHubbell Incorporated Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 20.3%−11.2 pts vs S&P Filing
IDAIdacorp Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 33.8%+2.4 pts vs S&P Filing
IDXXIdexx Laboratories Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 32.5%+1.0 pts vs S&P Filing
IBMIBM Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 1.3%−30.2 pts vs S&P Filing
INTUIntuit Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▼ 46.6%−78.1 pts vs S&P Filing
ISRGIntuitive Surgical Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 21.3%−52.8 pts vs S&P Filing
JNJJohnson & Johnson Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 79.2%+47.8 pts vs S&P Filing
JPMJPMorgan Chase Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 33.3%+1.8 pts vs S&P Filing
KRKroger Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 0.5%−31.0 pts vs S&P Filing
LRCXLam Research Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 181.9%+150.4 pts vs S&P Filing
LENLennar Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 20.9%−52.3 pts vs S&P Filing
LINLinde plc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 15.3%−16.2 pts vs S&P Filing
LFUSLittelfuse Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 92.5%+61.1 pts vs S&P Filing
LMTLockheed Martin Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 41.1%+9.6 pts vs S&P Filing
LOWLowe's Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 5.5%−37.0 pts vs S&P Filing
LULULululemon Athletica Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 64.8%−96.3 pts vs S&P Filing
MPCMarathon Petroleum Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 178.6%+147.1 pts vs S&P Filing
MRVLMarvell Technology Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 165.6%+134.1 pts vs S&P Filing
MAMastercard Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 12.9%−18.5 pts vs S&P Filing
MTCHMatch Group, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 40.9%+9.4 pts vs S&P Filing
MCDMcDonald's Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 12.7%−44.2 pts vs S&P Filing
MCKMcKesson Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 46.9%+15.4 pts vs S&P Filing
METAMeta Platforms Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▼ 2.7%−34.2 pts vs S&P Filing
MSFTMicrosoft Corporation Sale (full)$500,001 - $1,000,000 Jun 22, 2025 May 12, 2025 ▲ 17.6%−13.9 pts vs S&P Filing
MSTRStrategy Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 66.6%−98.1 pts vs S&P Filing
NDAQNasdaq, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 34.9%+3.4 pts vs S&P Filing
NFLXNetflix Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▼ 43.2%−74.7 pts vs S&P Filing
NEMNewmont Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 114.6%+83.1 pts vs S&P Filing
NEENextEra Energy Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 26.0%−5.4 pts vs S&P Filing
NINiSource Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 21.0%−10.5 pts vs S&P Filing
NVDANVIDIA Corporation Sale (full)$500,001 - $1,000,000 Jun 22, 2025 May 12, 2025 ▲ 68.5%+37.1 pts vs S&P Filing
OXYOccidental Petroleum Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 41.9%+10.4 pts vs S&P Filing
OGEOGE Energy Corp. Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 19.6%−11.9 pts vs S&P Filing
ORIOLD Republic International Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 13.2%−18.3 pts vs S&P Filing
ORCLOracle Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 18.9%−50.3 pts vs S&P Filing
PLTRPalantir Technologies Inc. Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 47.9%+16.4 pts vs S&P Filing
PANWPalo Alto Networks Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 81.3%+49.8 pts vs S&P Filing
PYPLPayPal Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 18.3%−49.8 pts vs S&P Filing
PEPPepsiCo Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 10.9%−20.6 pts vs S&P Filing
PMPhilip Morris International Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 32.9%+1.4 pts vs S&P Filing
PSXPhillips 66 Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 142.0%+110.5 pts vs S&P Filing
PRIPrimerica, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 5.8%−25.7 pts vs S&P Filing
PGProcter & Gamble Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 4.9%−26.6 pts vs S&P Filing
PGRProgressive Corporation Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 13.0%−44.5 pts vs S&P Filing
PRUPrudential Financial Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 19.4%−12.1 pts vs S&P Filing
PHMPulteGroup Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 20.7%−10.8 pts vs S&P Filing
PWRQuanta Services Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 97.1%+65.6 pts vs S&P Filing
RPDRapid7, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 45.0%−76.5 pts vs S&P Filing
ORealty Income Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 11.3%−20.2 pts vs S&P Filing
RLIRLI Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 2.4%−33.9 pts vs S&P Filing
ROSTRoss Stores Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 57.1%+25.6 pts vs S&P Filing
RCLRoyal Caribbean Group Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 32.8%+1.4 pts vs S&P Filing
RGLDRoyal Gold Inc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 37.3%+5.8 pts vs S&P Filing
RTXRTX Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 59.8%+28.3 pts vs S&P Filing
SPGIS&P Global Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 3.9%−35.4 pts vs S&P Filing
CRMSalesforce Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 22.2%−53.7 pts vs S&P Filing
SBACSBA Communications Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 17.4%−48.9 pts vs S&P Filing
SNDRSchneider National, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 21.6%−9.9 pts vs S&P Filing
SHWSherwin-Williams Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 3.1%−34.6 pts vs S&P Filing
SNOWSnowflake Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 63.4%+31.9 pts vs S&P Filing
SPOTSpotify Technology S.a. Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 — Filing
SYKStryker Corporation Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 19.1%−50.6 pts vs S&P Filing
SNPSSynopsys Inc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 8.3%−39.8 pts vs S&P Filing
SYYSysco Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 7.5%−23.9 pts vs S&P Filing
TTWOTake TWO Interactive Software Inc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 14.0%−45.5 pts vs S&P Filing
TSLATesla, Inc. Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 24.8%−6.7 pts vs S&P Filing
TXNTexas Instruments Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 — Filing
CGCarlyle Group Inc. Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 7.1%−38.6 pts vs S&P Filing
CICigna Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 3.5%−35.0 pts vs S&P Filing
SJMThe J.M. Smucker Company Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 20.7%−10.8 pts vs S&P Filing
TTDTrade Desk, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 83.8%−115.3 pts vs S&P Filing
TJXTJX Companies Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 6.3%−25.2 pts vs S&P Filing
TTTrane Technologies Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 1.9%−29.6 pts vs S&P Filing
TDGTransDigm Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 9.0%−40.5 pts vs S&P Filing
UBERUber Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 24.1%−55.6 pts vs S&P Filing
UNPUnion Pacific Corporation Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 36.6%+5.2 pts vs S&P Filing
UCBUnited Community Banks Inc Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 31.0%−0.5 pts vs S&P Filing
UVSPUnivest Financial Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 37.1%+5.6 pts vs S&P Filing
VZVerizon Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 15.4%−16.1 pts vs S&P Filing
VRTXVertex Pharmaceuticals Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 20.8%−10.7 pts vs S&P Filing
VVisa Inc. Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 19.6%−11.9 pts vs S&P Filing
WMTWalmart Sale (full)$100,001 - $250,000 Jun 22, 2025 May 12, 2025 ▲ 30.4%−1.1 pts vs S&P Filing
DISThe Walt Disney Company Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 5.3%−26.2 pts vs S&P Filing
WFCWells Fargo Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 17.2%−14.3 pts vs S&P Filing
WELLWelltower Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 69.3%+37.8 pts vs S&P Filing
WDCWestern Digital Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 650.1%+618.6 pts vs S&P Filing
WMBWilliams Companies Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▲ 33.8%+2.4 pts vs S&P Filing
WDAYWorkday, Inc. Sale (full)$50,001 - $100,000 Jun 22, 2025 May 12, 2025 ▼ 25.4%−56.9 pts vs S&P Filing
ZTSZoetis Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▼ 47.2%−78.7 pts vs S&P Filing
ZMZoom Communications, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 12, 2025 ▲ 10.9%−20.6 pts vs S&P Filing
ADBEAdobe Inc. Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 35.7%−71.4 pts vs S&P Filing
AMDAdvanced Micro Devices Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 381.0%+345.3 pts vs S&P Filing
AEOAmerican Eagle Outfitters Inc Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 78.9%+43.3 pts vs S&P Filing
AXPAmerican Express Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 16.4%−19.2 pts vs S&P Filing
AONAon plc Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 — Filing
AAPLApple Inc. Sale (partial)$500,001 - $1,000,000 Jun 22, 2025 May 8, 2025 ▲ 68.6%+33.0 pts vs S&P Filing
AMATApplied Materials Sale (partial)$50,001 - $100,000 Jun 22, 2025 May 8, 2025 ▲ 146.8%+111.1 pts vs S&P Filing
APTVAptiv Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 31.9%−67.5 pts vs S&P Filing
BALLBall Corporation Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 26.2%−9.5 pts vs S&P Filing
BACBank of America Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 22.9%−12.8 pts vs S&P Filing
BLKBlackRock Sale (partial)$50,001 - $100,000 Jun 22, 2025 May 8, 2025 ▲ 29.0%−6.7 pts vs S&P Filing
XYZBlock, Inc. Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 51.9%+16.2 pts vs S&P Filing
CCLCarnival Corporation Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 46.7%+11.1 pts vs S&P Filing
CRLCharles River Laboratories Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 149.2%+113.5 pts vs S&P Filing
CVXChevron Corporation Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 75.2%+39.5 pts vs S&P Filing
CTASCintas Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 5.6%−30.0 pts vs S&P Filing
COINCoinbase Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 29.7%−65.3 pts vs S&P Filing
CEGConstellation Energy Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 1.9%−37.5 pts vs S&P Filing
DVNDevon Energy Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 55.3%+19.6 pts vs S&P Filing
DXCMDexcom Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 2.6%−38.2 pts vs S&P Filing
ECLEcolab Sale (full)$100,001 - $250,000 Jun 22, 2025 May 8, 2025 ▲ 22.1%−13.5 pts vs S&P Filing
GEGE Aerospace Purchase$50,001 - $100,000 Jun 22, 2025 May 8, 2025 ▲ 50.5%+14.8 pts vs S&P Filing
GSGoldman Sachs Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 63.0%+27.3 pts vs S&P Filing
HALHalliburton Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 75.2%+39.5 pts vs S&P Filing
HNIHNI Corp Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 8.7%−27.0 pts vs S&P Filing
HDThe Home Depot Sale (partial)$50,001 - $100,000 Jun 22, 2025 May 8, 2025 ▼ 5.4%−41.0 pts vs S&P Filing
ISRGIntuitive Surgical Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 17.9%−53.6 pts vs S&P Filing
LENLennar Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 18.7%−54.4 pts vs S&P Filing
MRVLMarvell Technology Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 197.2%+161.6 pts vs S&P Filing
MDTMedtronic Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 24.1%−11.6 pts vs S&P Filing
MSFTMicrosoft Corporation Purchase$500,001 - $1,000,000 Jun 22, 2025 May 8, 2025 ▲ 20.6%−15.1 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$100,001 - $250,000 Jun 22, 2025 May 8, 2025 ▲ 76.6%+41.0 pts vs S&P Filing
OXYOccidental Petroleum Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 50.2%+14.5 pts vs S&P Filing
ORCLOracle Corporation Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 15.1%−50.8 pts vs S&P Filing
PANWPalo Alto Networks Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 86.1%+50.4 pts vs S&P Filing
CRMSalesforce Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 19.6%−55.3 pts vs S&P Filing
TXNTexas Instruments Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 — Filing
TTDTrade Desk, Inc. Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 78.5%−114.1 pts vs S&P Filing
TDGTransDigm Group Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 6.9%−42.5 pts vs S&P Filing
UPSUnited Parcel Service Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 24.0%−11.6 pts vs S&P Filing
UNHUnitedHealth Group Sale (full)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 8.4%−27.3 pts vs S&P Filing
DISThe Walt Disney Company Purchase$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▲ 10.7%−25.0 pts vs S&P Filing
WDAYWorkday, Inc. Sale (partial)$15,001 - $50,000 Jun 22, 2025 May 8, 2025 ▼ 22.9%−58.6 pts vs S&P Filing
ABBVAbbVie Sale (full)$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▲ 72.6%+27.0 pts vs S&P Filing
AAgilent Technologies Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 74.1%+28.5 pts vs S&P Filing
AMATApplied Materials Purchase$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▲ 180.1%+134.4 pts vs S&P Filing
ARESAres Management Purchase$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▼ 3.5%−49.1 pts vs S&P Filing
ADSKAutodesk, Inc. Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▼ 2.4%−48.0 pts vs S&P Filing
AVGOBroadcom Sale (partial)$100,001 - $250,000 May 8, 2025 Apr 17, 2025 ▲ 96.5%+50.9 pts vs S&P Filing
CATCaterpillar Inc. Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 115.9%+70.3 pts vs S&P Filing
CMGChipotle Mexican Grill Purchase$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▼ 31.4%−77.0 pts vs S&P Filing
CSXCSX Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 87.9%+42.2 pts vs S&P Filing
BUSEFirst Busey Corp Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 53.6%+8.0 pts vs S&P Filing
FBINFortune Brands Innovations, Inc. Sale (full)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▼ 7.7%−53.3 pts vs S&P Filing
LFUSLittelfuse Inc Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 172.4%+126.8 pts vs S&P Filing
LULULululemon Athletica Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▼ 57.4%−103.0 pts vs S&P Filing
MRKMerck & Co. Sale (full)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 93.4%+47.8 pts vs S&P Filing
METAMeta Platforms Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 24.1%−21.6 pts vs S&P Filing
NEENextEra Energy Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 32.5%−13.1 pts vs S&P Filing
ROSTRoss Stores Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 67.9%+22.3 pts vs S&P Filing
SPGIS&P Global Purchase$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▲ 7.6%−38.0 pts vs S&P Filing
STAGStag Industrial, Inc. Sale (full)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 20.0%−25.6 pts vs S&P Filing
SYKStryker Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▼ 9.4%−55.0 pts vs S&P Filing
SNPSSynopsys Inc Purchase$50,001 - $100,000 May 8, 2025 Apr 17, 2025 ▲ 12.1%−33.5 pts vs S&P Filing
CGCarlyle Group Inc. Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 18.2%−27.4 pts vs S&P Filing
UPSUnited Parcel Service Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 24.7%−20.9 pts vs S&P Filing
WDCWestern Digital Purchase$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▲ 856.8%+811.2 pts vs S&P Filing
ZTSZoetis Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 17, 2025 ▼ 42.3%−88.0 pts vs S&P Filing
AMGNAmgen Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 68.6%+25.1 pts vs S&P Filing
AMATApplied Materials Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 165.6%+122.1 pts vs S&P Filing
XYZBlock, Inc. Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 41.1%−2.5 pts vs S&P Filing
CLXClorox Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 28.7%−72.3 pts vs S&P Filing
COPConocoPhillips Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 75.5%+31.9 pts vs S&P Filing
CCICrown Castle Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 4.1%−47.7 pts vs S&P Filing
HRIHerc Holdings Inc Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 52.0%+8.4 pts vs S&P Filing
KEYSKeysight Technologies Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 128.6%+85.0 pts vs S&P Filing
LGIHLGI Homes, Inc. Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 22.1%−65.7 pts vs S&P Filing
LMTLockheed Martin Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 40.6%−3.0 pts vs S&P Filing
LOWLowe's Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 0.3%−43.3 pts vs S&P Filing
MCDMcDonald's Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 12.2%−55.7 pts vs S&P Filing
NFLXNetflix Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 31.4%−74.9 pts vs S&P Filing
NSCNorfolk Southern Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 61.4%+17.8 pts vs S&P Filing
PFEPfizer Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 51.6%+8.0 pts vs S&P Filing
SLBSchlumberger Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 60.5%+16.9 pts vs S&P Filing
SPOTSpotify Technology S.a. Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 — Filing
STAGStag Industrial, Inc. Sale (partial)$50,001 - $100,000 May 8, 2025 Apr 11, 2025 ▲ 26.5%−17.0 pts vs S&P Filing
WMTWalmart Purchase$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▲ 36.2%−7.3 pts vs S&P Filing
WYWeyerhaeuser Sale (full)$15,001 - $50,000 May 8, 2025 Apr 11, 2025 ▼ 15.7%−59.3 pts vs S&P Filing
ADBEAdobe Inc. Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▼ 27.5%−79.5 pts vs S&P Filing
AMDAdvanced Micro Devices Sale (partial)$50,001 - $100,000 May 8, 2025 Apr 7, 2025 ▲ 484.8%+432.8 pts vs S&P Filing
AKAMAkamai Technologies Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 20.9%−31.0 pts vs S&P Filing
ALBAlbemarle Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 59.3%+7.3 pts vs S&P Filing
AXPAmerican Express Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 41.0%−11.0 pts vs S&P Filing
AWKAmerican Water Works Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 6.7%−45.3 pts vs S&P Filing
AAPLApple Inc. Purchase$100,001 - $250,000 May 8, 2025 Apr 7, 2025 ▲ 83.5%+31.6 pts vs S&P Filing
APPApplovin Corp Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 5.9%−46.1 pts vs S&P Filing
APTVAptiv Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▼ 19.9%−71.9 pts vs S&P Filing
ANETArista Networks Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 146.7%+94.7 pts vs S&P Filing
BALLBall Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 38.5%−13.5 pts vs S&P Filing
BACBank of America Sale (full)$50,001 - $100,000 May 8, 2025 Apr 7, 2025 ▲ 43.7%−8.3 pts vs S&P Filing
BLKBlackRock Purchase$50,001 - $100,000 May 8, 2025 Apr 7, 2025 ▲ 46.5%−5.5 pts vs S&P Filing
BKNGBooking Holdings Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▼ 8.5%−60.5 pts vs S&P Filing
BCBrunswick Corp Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 80.6%+28.6 pts vs S&P Filing
BKEBuckle Inc Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 44.4%−7.6 pts vs S&P Filing
CCLCarnival Corporation Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 80.9%+28.9 pts vs S&P Filing
CBOECboe Global Markets Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 66.0%+14.0 pts vs S&P Filing
LNGCheniere Energy, Inc. Sale (partial)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 56.8%+4.8 pts vs S&P Filing
CVXChevron Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 71.3%+19.3 pts vs S&P Filing
CTASCintas Purchase$50,001 - $100,000 May 8, 2025 Apr 7, 2025 ▲ 19.1%−32.8 pts vs S&P Filing
CFGCitizens Financial Group Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 95.7%+43.7 pts vs S&P Filing
COPConocoPhillips Purchase$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 77.0%+25.0 pts vs S&P Filing
DHRDanaher Corporation Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 28.7%−23.3 pts vs S&P Filing
DVNDevon Energy Sale (full)$15,001 - $50,000 May 8, 2025 Apr 7, 2025 ▲ 73.3%+21.3 pts vs S&P Filing

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

AfterWindowAverage excessTypical (median)Beat the S&P 500TradesFrom the filing date
Purchases 30 days +0.7% −0.6% 46% 183 −0.1% (185)
Purchases 90 days −0.3% −4.6% 39% 183 −0.9% (185)
Sales 30 days −0.2% −0.3% 46% 351 +0.1% (351)
Sales 90 days −0.6% −4.8% 42% 351 −1.0% (351)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress