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Robert P. Bresnahan, Jr.: stock trades

Republican, Representative for PA's 8th district. Value ranges as filed, never exact figures.

Activity

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

Robert P. Bresnahan, Jr.: purchases and sales per month
0 50 100 150 Dec 2024: 0 purchases Dec 2024: 0 sales Dec Jan 2025: 19 purchases Jan 2025: 102 sales Feb 2025: 70 purchases Feb 2025: 58 sales Mar 2025: 23 purchases Mar 2025: 16 sales Mar Apr 2025: 79 purchases Apr 2025: 116 sales May 2025: 53 purchases May 2025: 52 sales Jun 2025: 8 purchases Jun 2025: 12 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: 1 sales Dec 2025: 0 purchases Dec 2025: 1 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 202519102
Feb 20257058
Mar 20252316
Apr 202579116
May 20255352
Jun 2025812
Jul 202500
Aug 202500
Sep 202500
Oct 202500
Nov 202501
Dec 202501
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
610
Purchases
252
Sales
358
In 2025
610

Top sectors

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

  • Technology32% of trades 191
  • Health Care17% of trades 103
  • Industrials12% of trades 74
  • Consumer Discretionary9% of trades 51
  • Communication Services7% of trades 43
  • Financials7% of trades 42

Would copying Robert P. Bresnahan, Jr.’s trades have beaten the S&P 500?

Copying Robert P. Bresnahan, Jr.’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 February 14, 2025 into $12,325 by November 2, 2026, against $12,651 in the S&P 500: +13.0% a year against +14.8%, with a beta of 0.88. Selling each purchase after 6 months instead would have made +0.7% a year. Six months after each report, the average share purchase was −5.3% against the S&P 500 (median −7.8%), and 34% beat it, a gap unlikely to be luck alone. Measured from the trade date instead, the member’s own timing, the average was −3.0%. Reports arrived a median of 30 days after the trade. 6 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 20252026 $12.7k$12.3k
Copying Robert P. Bresnahan, Jr.S&P 500, buy and hold $10,000 copying Robert P. Bresnahan, Jr.’s disclosed holdings from February 14, 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. 4 call option trades count as the stock until they expire.
MeasuredTrades countedAverage vs S&P 500MedianWent the right wayt-statisticEvidence
Purchases, 3 months after the report 243 −1.4% −1.8% 44% -1.12 No reliable evidence
Purchases, 6 months after the report 243 −5.3% −7.8% 34% -2.89 Strong evidence: behind
Purchases, 3 months after the trade 243 +1.1% −1.2% 48% 0.78 No reliable evidence
Purchases, 6 months after the trade 243 −3.0% −5.1% 40% -1.43 No reliable evidence
Sales, 6 months after the report 344 +13.6% −1.8% 53% 3.93 No reliable evidence
Return a year, copying
+13.0%
S&P 500, same dates
+14.8%
Yearly swing (S&P 500)
17% (17%)
Sharpe ratio (S&P 500)
0.58 (0.66)
Biggest drop (S&P 500)
−16% (−19%)
Market sensitivity (beta)
0.88

“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 Robert P. Bresnahan, Jr. 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.
NVDANVIDIA Corporation 8$8,008–$120,000 6$6,006–$90,000 Jan 28, 2025 May 29, 2025 ▲ 54.3%+25.3 pts vs S&P
HOODRobinhood Markets 2$2,002–$30,000 8$8,008–$120,000 Jan 29, 2025 May 13, 2025 ▲ 53.4%+17.9 pts vs S&P
INTCIntel 8$8,008–$120,000 2$2,002–$30,000 Feb 3, 2025 Jun 11, 2025 ▲ 209.4%+181.2 pts vs S&P
METAMeta Platforms 2$2,002–$30,000 8$8,008–$120,000 Jan 29, 2025 May 13, 2025 ▼ 4.7%−37.6 pts vs S&P
TSLATesla, Inc. 5$5,005–$75,000 5$5,005–$75,000 Feb 27, 2025 Jun 5, 2025 ▲ 82.0%+28.0 pts vs S&P
BABAAlibaba Group Holding Ltd 8$8,008–$120,000 1$15,001–$50,000 Jan 29, 2025 Mar 4, 2025 —
BRK.BBerkshire Hathaway 5$82,005–$230,000 4$95,004–$250,000 Jan 13, 2025 Nov 19, 2025 —
MSFTMicrosoft Corporation 4$18,004–$95,000 5$5,005–$75,000 Jan 13, 2025 May 9, 2025 ▲ 37.5%−5.0 pts vs S&P
GOOGLAlphabet Inc. (Class A) 1$1,001–$15,000 6$55,006–$175,000 Jan 13, 2025 May 8, 2025 ▲ 78.4%+35.2 pts vs S&P
TXNTexas Instruments 6$20,006–$125,000 1$15,001–$50,000 Mar 10, 2025 May 15, 2025 —
ZMZoom Communications, Inc. 5$5,005–$75,000 2$2,002–$30,000 Jan 28, 2025 Jun 25, 2025 ▲ 3.8%−23.1 pts vs S&P
CRDOCredo Technology Group Holding Ltd 1$1,001–$15,000 5$5,005–$75,000 Jan 29, 2025 Jun 3, 2025 ▲ 94.7%+66.4 pts vs S&P
TTWOTake TWO Interactive Software Inc 6$6,006–$90,000 0 Feb 3, 2025 Apr 8, 2025 ▲ 3.2%−25.0 pts vs S&P
AVGOBroadcom 1$1,001–$15,000 4$4,004–$60,000 Jan 28, 2025 Jun 11, 2025 ▲ 28.9%+1.7 pts vs S&P
INTUIntuit 4$4,004–$60,000 1$1,001–$15,000 Jan 13, 2025 Apr 1, 2025 ▼ 35.4%−64.5 pts vs S&P
RDDTReddit, Inc. 1$1,001–$15,000 4$4,004–$60,000 Feb 14, 2025 Apr 8, 2025 ▼ 53.7%−79.5 pts vs S&P
SNOWSnowflake Inc. 5$5,005–$75,000 0 Feb 12, 2025 May 23, 2025 ▲ 61.1%+34.0 pts vs S&P
TEAMAtlassian Corp 3$3,003–$45,000 2$2,002–$30,000 Jan 28, 2025 Jun 11, 2025 ▼ 31.9%−58.8 pts vs S&P
ANETArista Networks 0 4$4,004–$60,000 Jan 13, 2025 May 29, 2025 —
CRWDCrowdStrike 3$3,003–$45,000 1$1,001–$15,000 Jan 13, 2025 Jan 28, 2025 ▲ 136.7%+109.8 pts vs S&P
MANHManhattan Associates Inc 0 4$4,004–$60,000 Jan 13, 2025 Jan 29, 2025 —
NFLXNetflix 0 4$4,004–$60,000 Jan 13, 2025 May 17, 2025 —
NOWServiceNow 3$3,003–$45,000 1$1,001–$15,000 Jan 13, 2025 Mar 13, 2025 ▼ 48.1%−76.4 pts vs S&P
OKTAOkta, Inc. 3$3,003–$45,000 1$1,001–$15,000 Apr 4, 2025 May 29, 2025 ▲ 101.1%+49.8 pts vs S&P
ORCLOracle Corporation 0 4$4,004–$60,000 Feb 14, 2025 Apr 8, 2025 —
PLTRPalantir Technologies Inc. 2$2,002–$30,000 2$2,002–$30,000 Feb 25, 2025 Apr 8, 2025 ▲ 103.0%+74.0 pts vs S&P
UNHUnitedHealth Group 1$15,001–$50,000 3$31,003–$115,000 Jan 13, 2025 May 15, 2025 ▼ 24.7%−78.7 pts vs S&P
ABBVAbbVie 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 49.4%+20.4 pts vs S&P
ADBEAdobe Inc. 1$15,001–$50,000 2$2,002–$30,000 Jan 13, 2025 Apr 8, 2025 ▼ 26.0%−80.0 pts vs S&P
AMDAdvanced Micro Devices 1$15,001–$50,000 2$16,002–$65,000 Jan 13, 2025 May 15, 2025 ▲ 306.0%+276.5 pts vs S&P
AMZNAmazon 1$1,001–$15,000 2$2,002–$30,000 Apr 3, 2025 Jun 23, 2025 ▲ 43.9%−10.1 pts vs S&P
APPApplovin Corp 1$1,001–$15,000 2$2,002–$30,000 Feb 25, 2025 Jun 6, 2025 ▼ 45.2%−72.8 pts vs S&P
BABoeing 1$15,001–$50,000 2$16,002–$65,000 Jan 13, 2025 Apr 8, 2025 ▼ 1.6%−30.7 pts vs S&P
BIIBBiogen 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 73.6%+44.5 pts vs S&P
CATCaterpillar Inc. 1$1,001–$15,000 2$2,002–$30,000 Feb 25, 2025 May 15, 2025 ▲ 78.1%+48.6 pts vs S&P
COPConocoPhillips 1$15,001–$50,000 2$2,002–$30,000 Feb 25, 2025 May 15, 2025 ▲ 65.7%+36.2 pts vs S&P
DHRDanaher Corporation 1$15,001–$50,000 2$16,002–$65,000 Feb 25, 2025 May 15, 2025 ▲ 31.9%−22.1 pts vs S&P
DISThe Walt Disney Company 0 3$17,003–$80,000 Jan 13, 2025 Apr 8, 2025 —
DXCMDexcom 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▼ 4.0%−33.1 pts vs S&P
EOGEOG Resources 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 27.4%−1.6 pts vs S&P
GEHCGE HealthCare 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▼ 12.1%−41.1 pts vs S&P
HSYThe Hershey Company 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 0.3%−28.7 pts vs S&P
IBMIBM 3$3,003–$45,000 0 Mar 10, 2025 Mar 26, 2025 ▲ 2.2%−34.6 pts vs S&P
IDXXIdexx Laboratories 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 46.0%+17.0 pts vs S&P
IQVIQVIA 1$15,001–$50,000 2$2,002–$30,000 Feb 25, 2025 May 15, 2025 ▲ 78.9%+24.9 pts vs S&P
IRIngersoll Rand 1$1,001–$15,000 2$2,002–$30,000 Jan 13, 2025 Apr 8, 2025 ▲ 24.1%−29.9 pts vs S&P
KHCKraft Heinz 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▼ 12.4%−41.5 pts vs S&P
LHLabcorp 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 43.2%+14.2 pts vs S&P
LINLinde plc 0 3$3,003–$45,000 Jan 13, 2025 Apr 8, 2025 —
LULULululemon Athletica 1$1,001–$15,000 2$2,002–$30,000 Jan 13, 2025 Apr 8, 2025 ▼ 70.6%−99.6 pts vs S&P
MDTMedtronic 2$2,002–$30,000 1$1,001–$15,000 Feb 25, 2025 May 15, 2025 ▲ 16.1%−12.9 pts vs S&P
MRKMerck & Co. 1$15,001–$50,000 2$30,002–$100,000 Feb 25, 2025 May 15, 2025 ▲ 97.3%+43.3 pts vs S&P
NETCloudflare, Inc. 1$1,001–$15,000 2$2,002–$30,000 Feb 10, 2025 Apr 8, 2025 ▲ 53.7%+26.9 pts vs S&P
OXYOccidental Petroleum 2$16,002–$65,000 1$15,001–$50,000 Feb 25, 2025 May 15, 2025 ▲ 28.7%−0.3 pts vs S&P
PEPPepsiCo 1$15,001–$50,000 2$30,002–$100,000 Feb 25, 2025 May 15, 2025 ▲ 6.3%−47.7 pts vs S&P
PFEPfizer 2$30,002–$100,000 1$15,001–$50,000 Feb 25, 2025 May 15, 2025 ▲ 27.2%−1.8 pts vs S&P
REGNRegeneron Pharmaceuticals 1$1,001–$15,000 2$2,002–$30,000 Feb 25, 2025 May 15, 2025 ▲ 65.7%+36.2 pts vs S&P
SMCISupermicro 1$1,001–$15,000 2$2,002–$30,000 Jan 13, 2025 Apr 8, 2025 ▼ 33.2%−62.2 pts vs S&P
TMOThermo Fisher Scientific 1$15,001–$50,000 2$16,002–$65,000 Feb 25, 2025 May 15, 2025 ▲ 69.5%+40.0 pts vs S&P
TTDTrade Desk, Inc. 2$2,002–$30,000 1$1,001–$15,000 Feb 10, 2025 May 9, 2025 ▼ 82.7%−111.7 pts vs S&P

The 60 most traded of 297 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 601 trades; every trade is in the reports below. Click a column heading to sort.

Report
BRK.BBerkshire Hathaway Sale (full)$50,001 - $100,000 Dec 19, 2025 Nov 19, 2025 ▲ 10.9%−3.8 pts vs S&P Filing
ZMZoom Communications, Inc. Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 25, 2025 ▲ 20.1%−5.5 pts vs S&P Filing
CRCLCircle Internet Group, Inc. Purchase$1,001 - $15,000 Jul 8, 2025 Jun 24, 2025 ▼ 67.6%−93.3 pts vs S&P Filing
COINCoinbase Purchase$1,001 - $15,000 Jul 8, 2025 Jun 24, 2025 ▼ 60.0%−85.7 pts vs S&P Filing
AMZNAmazon Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 23, 2025 ▲ 17.8%−9.2 pts vs S&P Filing
CBChubb Limited Sale (full)$1,001 - $15,000 Jun 23, 2025 Jun 13, 2025 ▲ 29.8%+1.8 pts vs S&P Filing
TEAMAtlassian Corp Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▼ 7.2%−34.3 pts vs S&P Filing
AVGOBroadcom Purchase$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▲ 28.9%+1.7 pts vs S&P Filing
DDOGDatadog, Inc. Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▲ 82.2%+55.0 pts vs S&P Filing
GTLBGitlab Inc. Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▲ 20.1%−7.0 pts vs S&P Filing
INTCIntel Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▲ 190.0%+162.9 pts vs S&P Filing
TTANServicetitan, Inc. Purchase$1,001 - $15,000 Jul 8, 2025 Jun 11, 2025 ▼ 19.9%−47.0 pts vs S&P Filing
APPApplovin Corp Purchase$1,001 - $15,000 Jul 8, 2025 Jun 6, 2025 ▼ 45.2%−72.8 pts vs S&P Filing
INTCIntel Sale (partial)$1,001 - $15,000 Jul 8, 2025 Jun 6, 2025 ▲ 198.9%+171.3 pts vs S&P Filing
ZMZoom Communications, Inc. Sale (full)$1,001 - $15,000 Jul 8, 2025 Jun 6, 2025 ▲ 14.5%−13.1 pts vs S&P Filing
SPOTSpotify Technology S.a. Purchase$1,001 - $15,000 Jul 8, 2025 Jun 5, 2025 — Filing
TSLATesla, Inc. Purchase$1,001 - $15,000 Jul 8, 2025 Jun 5, 2025 ▲ 41.8%+12.9 pts vs S&P Filing
TEAMAtlassian Corp Sale (partial)$1,001 - $15,000 Jul 8, 2025 Jun 3, 2025 ▼ 11.3%−39.6 pts vs S&P Filing
CRDOCredo Technology Group Holding Ltd Purchase$1,001 - $15,000 Jul 8, 2025 Jun 3, 2025 ▲ 94.7%+66.4 pts vs S&P Filing
GTLBGitlab Inc. Sale (partial)$1,001 - $15,000 Jul 8, 2025 Jun 3, 2025 ▲ 11.7%−16.6 pts vs S&P Filing
MCDMcDonald's Sale (full)$15,001 - $50,000 Jun 23, 2025 Jun 2, 2025 ▼ 12.4%−41.4 pts vs S&P Filing
ANETArista Networks Sale (full)$1,001 - $15,000 Jun 23, 2025 May 29, 2025 ▲ 90.0%+60.5 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 Jun 23, 2025 May 29, 2025 ▲ 45.5%+16.0 pts vs S&P Filing
OKTAOkta, Inc. Sale (full)$1,001 - $15,000 Jun 23, 2025 May 29, 2025 ▲ 73.4%+43.8 pts vs S&P Filing
VEEVVeeva Systems Inc Purchase$1,001 - $15,000 Jun 23, 2025 May 29, 2025 ▲ 10.0%−19.6 pts vs S&P Filing
MMM3M Sale (full)$15,001 - $50,000 Jun 23, 2025 May 23, 2025 ▲ 23.6%−8.4 pts vs S&P Filing
ESTCElastic N.V. Sale (full)$1,001 - $15,000 Jun 23, 2025 May 23, 2025 ▼ 1.0%−33.0 pts vs S&P Filing
GWREGuidewire Software, Inc. Sale (full)$1,001 - $15,000 Jun 23, 2025 May 23, 2025 ▼ 22.6%−54.7 pts vs S&P Filing
NUNu Holdings Ltd. Sale (full)$1,001 - $15,000 Jun 23, 2025 May 23, 2025 — Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 Jun 23, 2025 May 23, 2025 ▲ 54.3%+22.3 pts vs S&P Filing
SNOWSnowflake Inc. Purchase$1,001 - $15,000 Jun 23, 2025 May 23, 2025 ▲ 50.8%+18.8 pts vs S&P Filing
TSLATesla, Inc. Purchase$1,001 - $15,000 Jun 23, 2025 May 23, 2025 ▲ 19.0%−13.0 pts vs S&P Filing
NFLXNetflix Sale (full)$1,001 - $15,000 May 11, 2025 May 17, 2025date after report — Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 Jun 9, 2025 May 16, 2025 ▲ 49.6%+20.9 pts vs S&P Filing
TSLATesla, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 16, 2025 ▲ 15.4%−13.3 pts vs S&P Filing
VEEVVeeva Systems Inc Sale (full)$1,001 - $15,000 Jun 9, 2025 May 16, 2025 ▲ 26.4%−2.2 pts vs S&P Filing
ABBVAbbVie Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 66.3%+36.9 pts vs S&P Filing
APDAir Products Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 19.8%−9.7 pts vs S&P Filing
AREAlexandria Real Estate Equities Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 34.8%−64.3 pts vs S&P Filing
AEEAmeren Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 20.1%−9.4 pts vs S&P Filing
BAXBaxter International Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 20.8%−50.3 pts vs S&P Filing
BDXBecton Dickinson Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 52.0%+22.6 pts vs S&P Filing
BIIBBiogen Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 101.3%+71.8 pts vs S&P Filing
CNCCentene Corporation Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 10.8%−18.7 pts vs S&P Filing
KOThe Coca-Cola Company Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 39.4%+9.9 pts vs S&P Filing
EDConsolidated Edison Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 21.0%−8.5 pts vs S&P Filing
DXCMDexcom Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 1.1%−30.5 pts vs S&P Filing
DOWDow Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 24.7%−4.8 pts vs S&P Filing
DDDuPont Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 69.9%+40.4 pts vs S&P Filing
EMNEastman Chemical Co Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 11.7%−41.2 pts vs S&P Filing
EOGEOG Resources Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 43.1%+13.7 pts vs S&P Filing
GEGE Aerospace Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 38.8%+9.3 pts vs S&P Filing
GDGeneral Dynamics Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 37.8%+8.3 pts vs S&P Filing
HALHalliburton Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 70.5%+41.0 pts vs S&P Filing
DOCHealthpeak Properties Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 24.4%−5.1 pts vs S&P Filing
HSTHost Hotels & Resorts Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 83.7%+54.2 pts vs S&P Filing
HUMHumana Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 84.1%+54.6 pts vs S&P Filing
IDXXIdexx Laboratories Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 31.2%+1.7 pts vs S&P Filing
JPMJPMorgan Chase Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 31.0%+1.6 pts vs S&P Filing
LMTLockheed Martin Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 43.9%+14.4 pts vs S&P Filing
LYBLyondellBasell Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 27.7%−1.8 pts vs S&P Filing
MOHMolina Healthcare, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 33.6%−63.1 pts vs S&P Filing
NOCNorthrop Grumman Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 21.4%−8.1 pts vs S&P Filing
NUENucor Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 145.3%+115.8 pts vs S&P Filing
PPGPPG Industries Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 14.1%−15.4 pts vs S&P Filing
REGNRegeneron Pharmaceuticals Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 65.7%+36.2 pts vs S&P Filing
COOThe Cooper Companies Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 24.7%−54.2 pts vs S&P Filing
VLOValero Energy Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 192.6%+163.1 pts vs S&P Filing
WMWaste Management Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 6.8%−22.7 pts vs S&P Filing
WATWaters Corporation Purchase$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 27.9%−1.6 pts vs S&P Filing
WABWabtec Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▲ 41.4%+11.9 pts vs S&P Filing
WYWeyerhaeuser Sale (full)$1,001 - $15,000 Jun 9, 2025 May 15, 2025 ▼ 15.3%−44.8 pts vs S&P Filing
AMDAdvanced Micro Devices Purchase$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 306.0%+276.5 pts vs S&P Filing
AAgilent Technologies Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 54.8%+25.3 pts vs S&P Filing
AMCRAmcor Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 15.1%−14.4 pts vs S&P Filing
CATCaterpillar Inc. Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 78.1%+48.6 pts vs S&P Filing
CRLCharles River Laboratories Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 143.8%+114.3 pts vs S&P Filing
COPConocoPhillips Purchase$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 65.7%+36.2 pts vs S&P Filing
CSGPCoStar Group Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▼ 58.2%−87.6 pts vs S&P Filing
CVSCVS Health Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 53.8%+24.3 pts vs S&P Filing
DHRDanaher Corporation Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 20.7%−8.8 pts vs S&P Filing
ELVElevance Health Sale (full)$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 9.2%−20.3 pts vs S&P Filing
XOMExxonMobil Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 71.8%+42.4 pts vs S&P Filing
GEHCGE HealthCare Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 9.4%−20.1 pts vs S&P Filing
GISGeneral Mills Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▼ 30.0%−59.5 pts vs S&P Filing
INCYIncyte Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 91.3%+61.8 pts vs S&P Filing
IFFInternational Flavors & Fragrances Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 28.6%−0.9 pts vs S&P Filing
IQVIQVIA Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 84.0%+54.5 pts vs S&P Filing
KDPKeurig Dr Pepper Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 15.1%−14.4 pts vs S&P Filing
KMBKimberly-Clark Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▼ 15.6%−45.0 pts vs S&P Filing
LHLabcorp Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 46.7%+17.2 pts vs S&P Filing
MPCMarathon Petroleum Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 167.7%+138.2 pts vs S&P Filing
MDTMedtronic Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 21.0%−8.5 pts vs S&P Filing
MRKMerck & Co. Sale (full)$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 108.3%+78.8 pts vs S&P Filing
MTDMettler Toledo Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 46.8%+17.3 pts vs S&P Filing
OXYOccidental Petroleum Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 44.4%+14.9 pts vs S&P Filing
PEPPepsiCo Sale (full)$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 13.4%−16.1 pts vs S&P Filing
PFEPfizer Purchase$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 47.7%+18.2 pts vs S&P Filing
SLBSchlumberger Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 52.5%+23.0 pts vs S&P Filing
TXNTexas Instruments Purchase$15,001 - $50,000 May 31, 2025 May 15, 2025 — Filing
HSYThe Hershey Company Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 9.5%−20.0 pts vs S&P Filing
KHCKraft Heinz Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▼ 0.2%−29.7 pts vs S&P Filing
TMOThermo Fisher Scientific Purchase$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 69.5%+40.0 pts vs S&P Filing
UNHUnitedHealth Group Sale (full)$15,001 - $50,000 May 31, 2025 May 15, 2025 ▲ 51.9%+22.4 pts vs S&P Filing
WECWEC Energy Group Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 16.2%−13.3 pts vs S&P Filing
YUMYum! Brands Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 10.3%−19.2 pts vs S&P Filing
ZBHZimmer Biomet Sale (full)$1,001 - $15,000 May 31, 2025 May 15, 2025 ▲ 2.2%−27.3 pts vs S&P Filing
ZTSZoetis Purchase$1,001 - $15,000 May 31, 2025 May 15, 2025 ▼ 46.6%−76.1 pts vs S&P Filing
METAMeta Platforms Purchase$1,001 - $15,000 Jun 9, 2025 May 13, 2025 ▼ 7.1%−37.4 pts vs S&P Filing
NFLXNetflix Sale (full)$1,001 - $15,000 Jun 9, 2025 May 13, 2025 ▼ 45.2%−75.5 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 Jun 9, 2025 May 13, 2025 ▲ 55.9%+25.6 pts vs S&P Filing
HOODRobinhood Markets Purchase$1,001 - $15,000 Jun 9, 2025 May 13, 2025 ▲ 34.0%+3.7 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 Jun 9, 2025 May 12, 2025 ▲ 64.7%+33.5 pts vs S&P Filing
ONTOOnto Innovation Inc. Sale (full)$1,001 - $15,000 Jun 9, 2025 May 12, 2025 ▲ 104.7%+73.6 pts vs S&P Filing
TSLATesla, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 12, 2025 ▲ 26.8%−4.3 pts vs S&P Filing
TXNTexas Instruments Purchase$1,001 - $15,000 Jun 9, 2025 May 12, 2025 — Filing
MSFTMicrosoft Corporation Purchase$1,001 - $15,000 Jun 9, 2025 May 9, 2025 ▲ 16.9%−18.5 pts vs S&P Filing
OKTAOkta, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 9, 2025 ▲ 54.8%+19.3 pts vs S&P Filing
ONTOOnto Innovation Inc. Sale (partial)$1,001 - $15,000 Jun 9, 2025 May 9, 2025 ▲ 116.3%+80.8 pts vs S&P Filing
TEMTempus AI, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 9, 2025 ▲ 27.9%−7.6 pts vs S&P Filing
TTDTrade Desk, Inc. Purchase$1,001 - $15,000 Jun 9, 2025 May 9, 2025 ▼ 82.3%−117.8 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 May 31, 2025 May 9, 2025 ▲ 73.7%+38.2 pts vs S&P Filing
HOODRobinhood Markets Purchase$1,001 - $15,000 May 31, 2025 May 9, 2025 ▲ 53.4%+17.9 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (full)$1,001 - $15,000 May 31, 2025 May 8, 2025 ▲ 81.7%+46.4 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (full)$1,001 - $15,000 May 31, 2025 May 7, 2025 ▲ 85.2%+48.9 pts vs S&P Filing
NFLXNetflix Sale (full)$1,001 - $15,000 May 12, 2025 Apr 17, 2025 ▼ 35.9%−81.2 pts vs S&P Filing
METAMeta Platforms Sale (full)$1,001 - $15,000 May 11, 2025 Apr 17, 2025 ▲ 21.6%−23.7 pts vs S&P Filing
METAMeta Platforms Sale (full)$1,001 - $15,000 May 8, 2025 Apr 17, 2025 ▲ 21.6%−23.7 pts vs S&P Filing
METAMeta Platforms Sale (partial)$1,001 - $15,000 May 11, 2025 Apr 16, 2025 ▲ 21.4%−24.1 pts vs S&P Filing
METAMeta Platforms Sale (partial)$1,001 - $15,000 May 8, 2025 Apr 16, 2025 ▲ 21.4%−24.1 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Purchase$1,001 - $15,000 May 11, 2025 Apr 11, 2025 ▲ 78.4%+35.2 pts vs S&P Filing
NVDANVIDIA Corporation Purchase$1,001 - $15,000 May 11, 2025 Apr 11, 2025 ▲ 82.6%+39.4 pts vs S&P Filing
TXNTexas Instruments Purchase$1,001 - $15,000 May 11, 2025 Apr 11, 2025 — Filing
WDCWestern Digital Sale (full)$1,001 - $15,000 May 8, 2025 Apr 11, 2025 ▲ 889.1%+845.9 pts vs S&P Filing
WDCWestern Digital Sale (partial)$1,001 - $15,000 May 8, 2025 Apr 10, 2025 ▲ 875.8%+830.0 pts vs S&P Filing
ABBVAbbVie Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 73.6%+19.6 pts vs S&P Filing
ADBEAdobe Inc. Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▼ 26.0%−80.0 pts vs S&P Filing
ALGNAlign Technology Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 6.8%−47.2 pts vs S&P Filing
AMZNAmazon Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 43.9%−10.1 pts vs S&P Filing
AEEAmeren Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 23.4%−30.6 pts vs S&P Filing
AMTAmerican Tower Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 1.9%−55.9 pts vs S&P Filing
AMEAmetek Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 61.3%+7.3 pts vs S&P Filing
AMGNAmgen Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 73.6%+19.6 pts vs S&P Filing
APHAmphenol Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 168.5%+114.5 pts vs S&P Filing
ADIAnalog Devices Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 153.8%+99.8 pts vs S&P Filing
AMATApplied Materials Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 193.7%+139.7 pts vs S&P Filing
ADMArcher Daniels Midland Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 90.1%+36.1 pts vs S&P Filing
AVYAvery Dennison Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 21.2%−32.8 pts vs S&P Filing
BACBank of America Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 46.2%−7.8 pts vs S&P Filing
BIIBBiogen Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 118.3%+64.3 pts vs S&P Filing
TECHBio-Techne Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 50.2%−3.8 pts vs S&P Filing
BRBroadridge Financial Solutions Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 12.6%−66.6 pts vs S&P Filing
CAHCardinal Health Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 106.7%+52.7 pts vs S&P Filing
CATCaterpillar Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 128.5%+74.5 pts vs S&P Filing
CDWCDW Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 6.0%−48.0 pts vs S&P Filing
CNCCentene Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 6.6%−47.4 pts vs S&P Filing
CRLCharles River Laboratories Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 173.9%+119.9 pts vs S&P Filing
CHTRCharter Communications Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 64.1%−118.1 pts vs S&P Filing
CVXChevron Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 77.0%+23.0 pts vs S&P Filing
NETCloudflare, Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 172.1%+118.1 pts vs S&P Filing
CMECME Group Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 25.9%−28.1 pts vs S&P Filing
CMCSAComcast Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▼ 16.7%−70.7 pts vs S&P Filing
CAGConagra Brands Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 34.0%−88.0 pts vs S&P Filing
COPConocoPhillips Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 86.3%+32.3 pts vs S&P Filing
STZConstellation Brands Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 13.7%−67.7 pts vs S&P Filing
GLWCorning Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 220.3%+166.3 pts vs S&P Filing
CXDOCrexendo, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 33.1%−20.9 pts vs S&P Filing
DHID. R. Horton Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 35.2%−18.8 pts vs S&P Filing
DHRDanaher Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 31.9%−22.1 pts vs S&P Filing
DRIDarden Restaurants Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 26.0%−28.0 pts vs S&P Filing
SRESempra Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 41.1%−12.9 pts vs S&P Filing
DELLDell Technologies Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 454.5%+400.5 pts vs S&P Filing
DALDelta Air Lines Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 137.2%+83.2 pts vs S&P Filing
DVNDevon Energy Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 88.7%+34.7 pts vs S&P Filing
FANGDiamondback Energy Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 74.0%+20.0 pts vs S&P Filing
DASHDoorDash Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 14.7%−39.3 pts vs S&P Filing
DOVDover Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 45.1%−8.9 pts vs S&P Filing
EWEdwards Lifesciences Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 39.0%−15.0 pts vs S&P Filing
EQTEQT Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 17.5%−36.5 pts vs S&P Filing
EFXEquifax Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 4.9%−58.9 pts vs S&P Filing
ESEversource Energy Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 37.3%−16.7 pts vs S&P Filing
XOMExxonMobil Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 86.9%+32.9 pts vs S&P Filing
FSLRFirst Solar, Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 51.2%−2.8 pts vs S&P Filing
FFord Motor Company Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 56.0%+2.0 pts vs S&P Filing
FTVFortive Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 42.7%−11.3 pts vs S&P Filing
GDGeneral Dynamics Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 51.7%−2.3 pts vs S&P Filing
GMGeneral Motors Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 114.8%+60.8 pts vs S&P Filing
GDDYGodaddy Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 28.1%−82.1 pts vs S&P Filing
HSICHenry Schein Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 38.1%−15.9 pts vs S&P Filing
HONHoneywell Technologies Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 27.5%−26.5 pts vs S&P Filing
HONHoneywell Technologies Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 27.5%−26.5 pts vs S&P Filing
HBANHuntington Bancshares Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 35.6%−18.4 pts vs S&P Filing
IRIngersoll Rand Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 24.1%−29.9 pts vs S&P Filing
IQVIQVIA Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 78.9%+24.9 pts vs S&P Filing
KEYSKeysight Technologies Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 133.6%+79.6 pts vs S&P Filing
KKRKKR & Co. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 4.8%−49.3 pts vs S&P Filing
LHLabcorp Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 65.9%+11.9 pts vs S&P Filing
LRCXLam Research Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 281.1%+227.1 pts vs S&P Filing
LINLinde plc Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 28.3%−25.7 pts vs S&P Filing
LOWLowe's Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 7.0%−47.0 pts vs S&P Filing
MPCMarathon Petroleum Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 273.3%+219.3 pts vs S&P Filing
MRKMerck & Co. Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 97.3%+43.3 pts vs S&P Filing
MCHPMicrochip Technology Inc Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 124.3%+70.3 pts vs S&P Filing
MUMicron Technology Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 1175.3%+1121.3 pts vs S&P Filing
MSFTMicrosoft Corporation Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 44.7%−9.3 pts vs S&P Filing
MSFTMicrosoft Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 44.7%−9.3 pts vs S&P Filing
MRNAModerna Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 796.2%+742.2 pts vs S&P Filing
MPWRMonolithic Power Systems, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 176.2%+122.2 pts vs S&P Filing
MSCIMSCI Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 28.3%−25.7 pts vs S&P Filing
NEMNewmont Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 146.9%+92.9 pts vs S&P Filing
NEENextEra Energy Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 38.6%−15.4 pts vs S&P Filing
NKENike, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 23.2%−77.2 pts vs S&P Filing
NDSNNordson Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 99.5%+45.5 pts vs S&P Filing
NXPINXP Semiconductors Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 72.1%+18.1 pts vs S&P Filing
OKTAOkta, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 102.3%+48.3 pts vs S&P Filing
ODFLOld Dominion Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 20.0%−34.0 pts vs S&P Filing
OMCOmnicom Group Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 26.7%−27.3 pts vs S&P Filing
ORCLOracle Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 2.2%−56.2 pts vs S&P Filing
PCARPaccar Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 22.7%−31.3 pts vs S&P Filing
PLTRPalantir Technologies Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 130.7%+76.7 pts vs S&P Filing
PYPLPayPal Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 3.5%−50.5 pts vs S&P Filing
PEPPepsiCo Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 6.3%−47.7 pts vs S&P Filing
PTCPTC Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 42.1%−11.9 pts vs S&P Filing
RDDTReddit, Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 2.3%−51.7 pts vs S&P Filing
RDDTReddit, Inc. Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 2.3%−51.7 pts vs S&P Filing
REGNRegeneron Pharmaceuticals Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 74.0%+20.0 pts vs S&P Filing
RVTYRevvity Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 65.9%+11.9 pts vs S&P Filing
RCLRoyal Caribbean Group Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 82.8%+28.8 pts vs S&P Filing
SPGIS&P Global Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 15.2%−38.8 pts vs S&P Filing
SNDKSandisk Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 3223.3%+3169.3 pts vs S&P Filing
STXSeagate Technology Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 805.2%+751.2 pts vs S&P Filing
SYKStryker Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 7.6%−61.6 pts vs S&P Filing
SYKStryker Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 7.6%−61.6 pts vs S&P Filing
SMCISupermicro Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 4.0%−58.0 pts vs S&P Filing
TTWOTake TWO Interactive Software Inc Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 2.1%−56.1 pts vs S&P Filing
TELTE Connectivity Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 81.2%+27.2 pts vs S&P Filing
TDYTeledyne Technologies Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 51.5%−2.5 pts vs S&P Filing
TSLATesla, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 82.0%+28.0 pts vs S&P Filing
TPLTexas Pacific Land Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 10.6%−64.6 pts vs S&P Filing
TSCOTractor Supply Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 24.1%−78.1 pts vs S&P Filing
TFCTruist Financial Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 53.7%−0.3 pts vs S&P Filing
UNPUnion Pacific Corporation Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 52.4%−1.6 pts vs S&P Filing
UPSUnited Parcel Service Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 31.7%−22.3 pts vs S&P Filing
URIUnited Rentals Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 115.7%+61.7 pts vs S&P Filing
UNHUnitedHealth Group Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▼ 24.7%−78.7 pts vs S&P Filing
VZVerizon Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 19.7%−34.3 pts vs S&P Filing
VTRSViatris Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 169.4%+115.4 pts vs S&P Filing
VVisa Inc. Purchase$15,001 - $50,000 May 8, 2025 Apr 8, 2025 ▲ 39.6%−14.4 pts vs S&P Filing
DISThe Walt Disney Company Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 41.0%−13.0 pts vs S&P Filing
WATWaters Corporation Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 46.1%−7.9 pts vs S&P Filing
WECWEC Energy Group Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 19.4%−34.6 pts vs S&P Filing
WSTWest Pharmaceutical Services Sale (full)$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▲ 115.3%+61.3 pts vs S&P Filing
WDAYWorkday, Inc. Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 5.9%−59.9 pts vs S&P Filing
ZBHZimmer Biomet Purchase$1,001 - $15,000 May 8, 2025 Apr 8, 2025 ▼ 3.8%−57.8 pts vs S&P Filing
ACNAccenture Sale (full)$15,001 - $50,000 Apr 28, 2025 Apr 8, 2025 ▼ 3.6%−57.6 pts vs S&P Filing
AMDAdvanced Micro Devices Sale (full)$15,001 - $50,000 Apr 28, 2025 Apr 8, 2025 ▲ 496.9%+442.9 pts vs S&P Filing
AAgilent Technologies Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 75.2%+21.2 pts vs S&P Filing
ABNBAirbnb Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 61.9%+7.9 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 93.7%+39.7 pts vs S&P Filing
GOOGLAlphabet Inc. (Class A) Sale (partial)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 93.7%+39.7 pts vs S&P Filing
AMCRAmcor Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 25.0%−29.0 pts vs S&P Filing
AAPLApple Inc. Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 97.4%+43.4 pts vs S&P Filing
ANETArista Networks Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 136.2%+82.2 pts vs S&P Filing
BDXBecton Dickinson Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 30.4%−23.6 pts vs S&P Filing
BBYBest Buy Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 85.1%+31.1 pts vs S&P Filing
BABoeing Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 25.8%−28.2 pts vs S&P Filing
CSXCSX Corporation Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 97.5%+43.5 pts vs S&P Filing
DEDeere & Company Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 64.6%+10.6 pts vs S&P Filing
DXCMDexcom Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 39.7%−14.3 pts vs S&P Filing
EIXEdison International Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 23.9%−30.1 pts vs S&P Filing
LLYLilly (Eli) Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 96.3%+42.3 pts vs S&P Filing
EMREmerson Electric Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 80.5%+26.5 pts vs S&P Filing
EOGEOG Resources Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 59.5%+5.5 pts vs S&P Filing
FDXFedEx Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 105.4%+51.4 pts vs S&P Filing
ITGartner Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 37.7%−91.7 pts vs S&P Filing
GEHCGE HealthCare Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 35.9%−18.1 pts vs S&P Filing
GNRCGenerac Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 98.2%+44.2 pts vs S&P Filing
GISGeneral Mills Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 32.2%−86.2 pts vs S&P Filing
HDThe Home Depot Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 5.9%−48.1 pts vs S&P Filing
HPQHP Inc. Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 39.5%−14.5 pts vs S&P Filing
IDXXIdexx Laboratories Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 86.0%+32.0 pts vs S&P Filing
IVZInvesco Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 141.6%+87.6 pts vs S&P Filing
JNJJohnson & Johnson Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 87.4%+33.4 pts vs S&P Filing
KMBKimberly-Clark Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 13.0%−67.0 pts vs S&P Filing
LENLennar Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 8.4%−62.4 pts vs S&P Filing
LULULululemon Athletica Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 56.5%−110.5 pts vs S&P Filing
MAMastercard Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 38.6%−15.4 pts vs S&P Filing
MKCMcCormick & Company Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 29.0%−83.0 pts vs S&P Filing
MDTMedtronic Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 27.3%−26.7 pts vs S&P Filing
MTDMettler Toledo Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 72.6%+18.6 pts vs S&P Filing
NSCNorfolk Southern Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 72.4%+18.4 pts vs S&P Filing
OXYOccidental Petroleum Sale (full)$15,001 - $50,000 Apr 28, 2025 Apr 8, 2025 ▲ 73.4%+19.4 pts vs S&P Filing
PFEPfizer Sale (full)$15,001 - $50,000 Apr 28, 2025 Apr 8, 2025 ▲ 55.8%+1.8 pts vs S&P Filing
PGProcter & Gamble Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 8.4%−45.6 pts vs S&P Filing
QCOMQualcomm Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 34.3%−19.7 pts vs S&P Filing
ROKRockwell Automation Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 105.4%+51.4 pts vs S&P Filing
ROPRoper Technologies Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▼ 6.5%−60.5 pts vs S&P Filing
SNPSSynopsys Inc Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 22.1%−31.9 pts vs S&P Filing
TGTTarget Corporation Sale (full)$1,001 - $15,000 Apr 28, 2025 Apr 8, 2025 ▲ 89.8%+35.8 pts vs S&P Filing
TXNTexas Instruments Sale (full)$15,001 - $50,000 Apr 28, 2025 Apr 8, 2025 — 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% +0.9% 54% 230 −0.8% (230)
Purchases 90 days +0.7% −1.8% 45% 230 −0.7% (230)
Sales 30 days −0.1% 0.0% 50% 346 −0.5% (346)
Sales 90 days +2.6% −1.5% 46% 346 +4.5% (346)

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