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Holding1,932 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $249.4M 5.04% | -$94.3M Sold | 0.37% 830.3K shares | 1.1M → 830.3K −$94.3M | -27.43% | $67.4B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Parts Consumer Cyclical | $213.0M 4.3% | +$44.5M Bought | 2.71% 7.0M shares | 5.5M → 7.0M +$44.5M | +26.42% | $7.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $149.0M 3.01% | -$11.7M Sold | 0.01% 451.6K shares | 487.0K → 451.6K −$11.7M | -7.27% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $139.1M 2.81% | -$3.6M Sold | 0.004% 546.3K shares | 560.5K → 546.3K −$3.6M | -2.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $123.7M 2.5% | -$10.2M Sold | — 202.0K shares | 218.8K → 202.0K −$10.2M | -7.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $122.9M 2.48% | -$3.9M Sold | 0.003% 237.3K shares | 244.8K → 237.3K −$3.9M | -3.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $121.5M 2.45% | +$54.4M Bought | 2.34% 3.4M shares | 1.9M → 3.4M +$54.4M | +81.06% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $97.2M 1.96% | +$975.0K Bought | — 667.2K shares | 660.5K → 667.2K +$975.0K | +1.01% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $92.9M 1.88% | -$3.6M Sold | 0.011% 294.4K shares | 305.8K → 294.4K −$3.6M | -3.71% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.9M 1.7% | +$986.0K Bought | — 1.7M shares | 1.6M → 1.7M +$986.0K | +1.19% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $78.8M 1.59% | -$1.3M Sold | 0.019% 340.4K shares | 345.8K → 340.4K −$1.3M | -1.56% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $76.7M 1.55% | +$4.9M Bought | 0.116% 2.2M shares | 2.0M → 2.2M +$4.9M | +6.82% | $66.2B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $70.9M 1.43% | -$3.0M Sold | 0.049% 189.6K shares | 197.7K → 189.6K −$3.0M | -4.11% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $65.4M 1.32% | -$77.1K Sold | 0.003% 298.0K shares | 298.4K → 298.0K −$77.1K | -0.12% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $59.2M 1.2% | +$167.3K Bought | — 88.4K shares | 88.2K → 88.4K +$167.3K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $56.8M 1.15% | -$902.2K Sold | 0.394% 276.8K shares | 281.2K → 276.8K −$902.2K | -1.56% | $14.4B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $55.6M 1.12% | -$36.5M Sold | 0.277% 513.5K shares | 850.8K → 513.5K −$36.5M | -39.64% | $20.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $52.0M 1.05% | +$1.8K Bought | 0.106% 174.4K shares | 174.4K → 174.4K +$1.8K | +0.0% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $51.2M 1.03% | +$2.3M Bought | 0.011% 275.9K shares | 263.5K → 275.9K +$2.3M | +4.69% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $49.7M 1.0% | +$941.5K Bought | 0.054% 145.9K shares | 143.1K → 145.9K +$941.5K | +1.93% | $91.7B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $48.6M 0.983% | -$324.3K Sold | 0.004% 96.8K shares | 97.4K → 96.8K −$324.3K | -0.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $47.3M 0.955% | -$805.5K Sold | 0.012% 116.6K shares | 118.6K → 116.6K −$805.5K | -1.68% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $45.2M 0.914% | -$9.7K Sold | 0.034% 215.0K shares | 215.0K → 215.0K −$9.7K | -0.02% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $43.3M 0.875% | +$672.7K Bought | 0.071% 386.1K shares | 380.1K → 386.1K +$672.7K | +1.58% | $61.2B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $42.6M 0.86% | +$237.0K Bought | 0.011% 824.9K shares | 820.3K → 824.9K +$237.0K | +0.56% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $42.4M 0.858% | -$213.6K Sold | 0.001% 174.3K shares | 175.2K → 174.3K −$213.6K | -0.5% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $40.6M 0.819% | +$6.6M Bought | 0.011% 264.0K shares | 220.9K → 264.0K +$6.6M | +19.49% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $39.6M 0.799% | +$696.0K Bought | 0.013% 254.7K shares | 250.2K → 254.7K +$696.0K | +1.79% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $37.8M 0.764% | +$3.0M Bought | 4.79% 1.5M shares | 1.4M → 1.5M +$3.0M | +8.54% | $789.5M Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $35.6M 0.72% | -$9.7M Sold | 0.002% 48.5K shares | 61.8K → 48.5K −$9.7M | -21.48% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $33.3M 0.674% | -$743.1K Sold | 0.001% 178.7K shares | 182.7K → 178.7K −$743.1K | -2.18% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $33.1M 0.668% | +$241.9K Bought | 0.015% 108.9K shares | 108.1K → 108.9K +$241.9K | +0.74% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.0M 0.667% | +$5.2M Bought | — 650.0K shares | 546.6K → 650.0K +$5.2M | +18.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $30.9M 0.625% | -$602.1K Sold | — 312.2K shares | 318.3K → 312.2K −$602.1K | -1.91% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.9M 0.624% | -$673.8K Sold | — 391.2K shares | 399.8K → 391.2K −$673.8K | -2.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.3M 0.551% | +$460.8K Bought | 1.42% 1.9M shares | 1.9M → 1.9M +$460.8K | +1.72% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $27.0M 0.546% | -$1.3M Sold | 0.018% 109.7K shares | 114.8K → 109.7K −$1.3M | -4.47% | $153.39B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Specialty Real Estate | $26.9M 0.544% | +$206.4K Bought | 0.03% 139.9K shares | 138.9K → 139.9K +$206.4K | +0.77% | $90.1B Large Cap | Q3 2019 Held for 6y 2m | |
Travel Lodging Consumer Cyclical | $26.0M 0.525% | +$29.4K Bought | 0.037% 99.9K shares | 99.8K → 99.9K +$29.4K | +0.11% | $70.7B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $24.9M 0.504% | +$4.4M Bought | 0.012% 217.8K shares | 179.4K → 217.8K +$4.4M | +21.41% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.6M 0.497% | -$49.6K Sold | — 933.5K shares | 935.4K → 933.5K −$49.6K | -0.2% | — — | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $24.2M 0.49% | +$447.6K Bought | 0.03% 202.1K shares | 198.4K → 202.1K +$447.6K | +1.88% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $23.3M 0.471% | +$1.7M Bought | 0.605% 347.3K shares | 322.4K → 347.3K +$1.7M | +7.72% | $3.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $23.1M 0.467% | +$18.0M Bought | — 600.0K shares | 132.9K → 600.0K +$18.0M | +351.57% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.8M 0.462% | -$175.0K Sold | 0.001% 94.0K shares | 94.7K → 94.0K −$175.0K | -0.76% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $22.6M 0.457% | +$263.3K Bought | 0.195% 199.5K shares | 197.2K → 199.5K +$263.3K | +1.18% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $22.6M 0.456% | +$449.4K Bought | 0.01% 47.5K shares | 46.6K → 47.5K +$449.4K | +2.03% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $22.3M 0.451% | -$72.7K Sold | 0.012% 134.2K shares | 134.7K → 134.2K −$72.7K | -0.32% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.8M 0.44% | +$1.1M Bought | — 88.1K shares | 83.9K → 88.1K +$1.1M | +5.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.6M 0.416% | +$2.7M Bought | — 235.7K shares | 204.5K → 235.7K +$2.7M | +15.29% | — — | Q3 2013 Held for 12y 2m |